BOM:512257 Statistics

Total Valuation

BOM:512257 has a market cap or net worth of INR 379.80 million. The enterprise value is 518.37 million.

Market Cap	379.80M
Enterprise Value	518.37M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:512257 has 90.00 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	90.00M
Shares Outstanding	90.00M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-10.80%
Owned by Insiders (%)	48.28%
Owned by Institutions (%)	n/a
Float	42.03M

Valuation Ratios

The trailing PE ratio is 16.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.23
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.38
EV / Sales	2.74
EV / EBITDA	13.50
EV / EBIT	13.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.52.

Current Ratio	6.21
Quick Ratio	0.02
Debt / Equity	0.52
Debt / EBITDA	3.61
Debt / FCF	n/a
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	4.97M
Profits Per Employee	609,421
Employee Count	38
Asset Turnover	0.38
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.15% in the last 52 weeks. The beta is -0.07, so BOM:512257's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+17.15%
50-Day Moving Average	4.00
200-Day Moving Average	4.36
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	118,721

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:512257 had revenue of INR 189.02 million and earned 23.16 million in profits. Earnings per share was 0.26.

Revenue	189.02M
Gross Profit	127.28M
Operating Income	37.37M
Pretax Income	28.74M
Net Income	23.16M
EBITDA	38.40M
EBIT	37.37M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 239,000 in cash and 138.81 million in debt, giving a net cash position of -138.57 million or -1.54 per share.

Cash & Cash Equivalents	239,000
Total Debt	138.81M
Net Cash	-138.57M
Net Cash Per Share	-1.54
Equity (Book Value)	264.68M
Book Value Per Share	3.07
Working Capital	229.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-19.44M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.34%, with operating and profit margins of 19.77% and 12.25%.

Gross Margin	67.34%
Operating Margin	19.77%
Pretax Margin	15.20%
Profit Margin	12.25%
EBITDA Margin	20.32%
EBIT Margin	19.77%
FCF Margin	n/a

Dividends & Yields

BOM:512257 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	-0.15%
Shareholder Yield	n/a
Earnings Yield	6.10%
FCF Yield	n/a

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

The last stock split was on July 1, 2022. It was a forward split with a ratio of 2.25.

Last Split Date	Jul 1, 2022
Split Type	Forward
Split Ratio	2.25

Scores

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