BOM:512399 Statistics

Total Valuation

BOM:512399 has a market cap or net worth of INR 2.45 billion. The enterprise value is 2.36 billion.

Market Cap	2.45B
Enterprise Value	2.36B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:512399 has 65.49 million shares outstanding. The number of shares has increased by 26.56% in one year.

Current Share Class	65.49M
Shares Outstanding	65.49M
Shares Change (YoY)	+26.56%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	41.17%
Owned by Institutions (%)	30.88%
Float	23.49M

Valuation Ratios

The trailing PE ratio is 96.05.

PE Ratio	96.05
Forward PE	n/a
PS Ratio	21.17
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	28.93
P/OCF Ratio	25.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of 27.88.

EV / Earnings	93.50
EV / Sales	20.40
EV / EBITDA	22.62
EV / EBIT	24.19
EV / FCF	27.88

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.07.

Current Ratio	2.65
Quick Ratio	1.51
Debt / Equity	0.07
Debt / EBITDA	1.91
Debt / FCF	2.36
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	2.71%
Revenue Per Employee	23.18M
Profits Per Employee	5.06M
Employee Count	5
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:512399 has paid 692,000 in taxes.

Income Tax	692,000
Effective Tax Rate	2.66%

Stock Price Statistics

The stock price has increased by +164.40% in the last 52 weeks. The beta is 0.79, so BOM:512399's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+164.40%
50-Day Moving Average	38.49
200-Day Moving Average	36.18
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	45,217

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:512399 had revenue of INR 115.89 million and earned 25.29 million in profits. Earnings per share was 0.39.

Revenue	115.89M
Gross Profit	115.89M
Operating Income	97.76M
Pretax Income	25.98M
Net Income	25.29M
EBITDA	104.54M
EBIT	97.76M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 288.98 million in cash and 199.93 million in debt, giving a net cash position of 89.06 million or 1.36 per share.

Cash & Cash Equivalents	288.98M
Total Debt	199.93M
Net Cash	89.06M
Net Cash Per Share	1.36
Equity (Book Value)	2.94B
Book Value Per Share	45.32
Working Capital	331.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.64 million and capital expenditures -11.84 million, giving a free cash flow of 84.80 million.

Operating Cash Flow	96.64M
Capital Expenditures	-11.84M
Free Cash Flow	84.80M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 84.36% and 21.82%.

Gross Margin	100.00%
Operating Margin	84.36%
Pretax Margin	22.42%
Profit Margin	21.82%
EBITDA Margin	90.21%
EBIT Margin	84.36%
FCF Margin	73.17%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.10
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.67%
Buyback Yield	-26.56%
Shareholder Yield	-26.29%
Earnings Yield	1.03%
FCF Yield	3.46%

Dividend Details

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 April 28, 2023. It was a forward split with a ratio of 5.

Last Split Date	Apr 28, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6