BOM:522105 Statistics

Total Valuation

BOM:522105 has a market cap or net worth of INR 3.19 billion. The enterprise value is 3.54 billion.

Market Cap	3.19B
Enterprise Value	3.54B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:522105 has 65.99 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	65.99M
Shares Outstanding	65.99M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	5.74%
Owned by Institutions (%)	0.06%
Float	21.06M

Valuation Ratios

The trailing PE ratio is 54.29.

PE Ratio	54.29
Forward PE	n/a
PS Ratio	1.49
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	41.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of -110.13.

EV / Earnings	60.54
EV / Sales	1.66
EV / EBITDA	19.36
EV / EBIT	30.25
EV / FCF	-110.13

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.36.

Current Ratio	1.69
Quick Ratio	0.62
Debt / Equity	0.36
Debt / EBITDA	3.08
Debt / FCF	-17.52
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	2.86M
Profits Per Employee	78,332
Employee Count	747
Asset Turnover	0.78
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.58% in the last 52 weeks. The beta is 0.10, so BOM:522105's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-9.58%
50-Day Moving Average	39.35
200-Day Moving Average	54.92
Relative Strength Index (RSI)	78.20
Average Volume (20 Days)	26,611

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:522105 had revenue of INR 2.14 billion and earned 58.51 million in profits. Earnings per share was 0.89.

Revenue	2.14B
Gross Profit	1.49B
Operating Income	117.13M
Pretax Income	79.26M
Net Income	58.51M
EBITDA	183.00M
EBIT	117.13M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 209.48 million in cash and 563.66 million in debt, giving a net cash position of -354.18 million or -5.37 per share.

Cash & Cash Equivalents	209.48M
Total Debt	563.66M
Net Cash	-354.18M
Net Cash Per Share	-5.37
Equity (Book Value)	1.57B
Book Value Per Share	23.94
Working Capital	753.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.44 million and capital expenditures -108.61 million, giving a free cash flow of -32.17 million.

Operating Cash Flow	76.44M
Capital Expenditures	-108.61M
Free Cash Flow	-32.17M
FCF Per Share	-0.49

Full Cash Flow Statement

Margins

Gross margin is 69.79%, with operating and profit margins of 5.48% and 2.74%.

Gross Margin	69.79%
Operating Margin	5.48%
Pretax Margin	3.71%
Profit Margin	2.74%
EBITDA Margin	8.57%
EBIT Margin	5.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.05
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	0.48%
Earnings Yield	1.84%
FCF Yield	-1.01%

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 October 24, 2007. It was a forward split with a ratio of 5.

Last Split Date	Oct 24, 2007
Split Type	Forward
Split Ratio	5

Scores

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