BOM:511654 Statistics

Total Valuation

BOM:511654 has a market cap or net worth of INR 644.69 million.

Market Cap	644.69M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:511654 has 6.25 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	6.25M
Shares Outstanding	6.25M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	62.38%
Owned by Institutions (%)	n/a
Float	1.27M

Valuation Ratios

The trailing PE ratio is 13.57.

PE Ratio	13.57
Forward PE	n/a
PS Ratio	2.48
PB Ratio	2.49
P/TBV Ratio	2.49
P/FCF Ratio	4.81
P/OCF Ratio	4.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.06.

Current Ratio	3.21
Quick Ratio	0.79
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.15%.

Return on Equity (ROE)	20.15%
Return on Assets (ROA)	15.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.30M
Profits Per Employee	2.79M
Employee Count	17
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511654 has paid 15.86 million in taxes.

Income Tax	15.86M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has increased by +295.40% in the last 52 weeks. The beta is 0.76, so BOM:511654's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+295.40%
50-Day Moving Average	91.38
200-Day Moving Average	73.68
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	3,474

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:511654 had revenue of INR 260.04 million and earned 47.49 million in profits. Earnings per share was 7.60.

Revenue	260.04M
Gross Profit	85.14M
Operating Income	63.36M
Pretax Income	63.36M
Net Income	47.49M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.60

Full Income Statement

Balance Sheet

The company has 49.83 million in cash and 16.46 million in debt, giving a net cash position of 33.36 million or 5.34 per share.

Cash & Cash Equivalents	49.83M
Total Debt	16.46M
Net Cash	33.36M
Net Cash Per Share	5.34
Equity (Book Value)	258.87M
Book Value Per Share	41.49
Working Capital	147.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.30 million and capital expenditures -4.39 million, giving a free cash flow of 133.91 million.

Operating Cash Flow	138.30M
Capital Expenditures	-4.39M
Free Cash Flow	133.91M
FCF Per Share	21.43

Full Cash Flow Statement

Margins

Gross margin is 32.74%, with operating and profit margins of 24.36% and 18.26%.

Gross Margin	32.74%
Operating Margin	24.36%
Pretax Margin	24.36%
Profit Margin	18.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	51.50%

Dividends & Yields

BOM:511654 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	n/a
Earnings Yield	7.37%
FCF Yield	20.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5