BOM:517431 Statistics
Total Valuation
BOM:517431 has a market cap or net worth of INR 694.17 million. The enterprise value is 690.16 million.
Market Cap | 694.17M |
Enterprise Value | 690.16M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
BOM:517431 has 3.62 million shares outstanding. The number of shares has increased by 1.29% in one year.
Current Share Class | 3.62M |
Shares Outstanding | 3.62M |
Shares Change (YoY) | +1.29% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 30.36% |
Owned by Institutions (%) | 1.38% |
Float | 2.31M |
Valuation Ratios
The trailing PE ratio is 12.88.
PE Ratio | 12.88 |
Forward PE | n/a |
PS Ratio | 9.94 |
PB Ratio | 8.98 |
P/TBV Ratio | 8.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of -12.49.
EV / Earnings | 12.80 |
EV / Sales | 9.88 |
EV / EBITDA | 10.63 |
EV / EBIT | 10.65 |
EV / FCF | -12.49 |
Financial Position
The company has a current ratio of 3.04
Current Ratio | 3.04 |
Quick Ratio | 2.95 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 402.58 |
Financial Efficiency
Return on equity (ROE) is 107.19% and return on invested capital (ROIC) is 75.92%.
Return on Equity (ROE) | 107.19% |
Return on Assets (ROA) | 65.91% |
Return on Invested Capital (ROIC) | 75.92% |
Return on Capital Employed (ROCE) | 83.89% |
Revenue Per Employee | 17.46M |
Profits Per Employee | 13.48M |
Employee Count | 4 |
Asset Turnover | 1.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:517431 has paid 10.74 million in taxes.
Income Tax | 10.74M |
Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has increased by +861.16% in the last 52 weeks. The beta is -0.22, so BOM:517431's price volatility has been lower than the market average.
Beta (5Y) | -0.22 |
52-Week Price Change | +861.16% |
50-Day Moving Average | 167.41 |
200-Day Moving Average | 105.06 |
Relative Strength Index (RSI) | 67.48 |
Average Volume (20 Days) | 10,000 |
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:517431 had revenue of INR 69.84 million and earned 53.92 million in profits. Earnings per share was 14.88.
Revenue | 69.84M |
Gross Profit | 10.41M |
Operating Income | 64.82M |
Pretax Income | 64.66M |
Net Income | 53.92M |
EBITDA | 64.92M |
EBIT | 64.82M |
Earnings Per Share (EPS) | 14.88 |
Balance Sheet
The company has 4.01 million in cash and n/a in debt, giving a net cash position of 4.01 million or 1.11 per share.
Cash & Cash Equivalents | 4.01M |
Total Debt | n/a |
Net Cash | 4.01M |
Net Cash Per Share | 1.11 |
Equity (Book Value) | 77.26M |
Book Value Per Share | 21.30 |
Working Capital | 22.84M |
Cash Flow
In the last 12 months, operating cash flow was -54.14 million and capital expenditures -1.13 million, giving a free cash flow of -55.27 million.
Operating Cash Flow | -54.14M |
Capital Expenditures | -1.13M |
Free Cash Flow | -55.27M |
FCF Per Share | -15.26 |
Margins
Gross margin is 14.91%, with operating and profit margins of 92.81% and 77.20%.
Gross Margin | 14.91% |
Operating Margin | 92.81% |
Pretax Margin | 92.58% |
Profit Margin | 77.20% |
EBITDA Margin | 92.96% |
EBIT Margin | 92.81% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.05%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.29% |
Shareholder Yield | -1.24% |
Earnings Yield | 7.77% |
FCF Yield | -7.96% |
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
BOM:517431 has an Altman Z-Score of 15.92 and a Piotroski F-Score of 3.
Altman Z-Score | 15.92 |
Piotroski F-Score | 3 |