BOM:517431 Statistics

Total Valuation

BOM:517431 has a market cap or net worth of INR 629.86 million. The enterprise value is 625.85 million.

Market Cap	629.86M
Enterprise Value	625.85M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 11.68.

PE Ratio	11.68
Forward PE	n/a
PS Ratio	9.02
PB Ratio	8.15
P/TBV Ratio	8.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -11.32.

EV / Earnings	11.61
EV / Sales	8.96
EV / EBITDA	9.64
EV / EBIT	9.66
EV / FCF	-11.32

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +559.02% in the last 52 weeks. The beta is -0.19, so BOM:517431's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+559.02%
50-Day Moving Average	151.53
200-Day Moving Average	91.59
Relative Strength Index (RSI)	74.07
Average Volume (20 Days)	16,028

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.06%.

Dividend Per Share	0.10
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.29%
Shareholder Yield	-1.23%
Earnings Yield	8.56%
FCF Yield	-8.77%

Dividend Details

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.

Altman Z-Score	15.92
Piotroski F-Score	n/a