BOM:523309 Statistics

Total Valuation

BOM:523309 has a market cap or net worth of INR 1.94 billion. The enterprise value is 2.81 billion.

Market Cap	1.94B
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:523309 has 19.40 million shares outstanding. The number of shares has increased by 20.26% in one year.

Current Share Class	19.40M
Shares Outstanding	19.40M
Shares Change (YoY)	+20.26%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	19.53%
Owned by Institutions (%)	22.06%
Float	10.24M

Valuation Ratios

The trailing PE ratio is 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	0.60
PB Ratio	18.29
P/TBV Ratio	21.24
P/FCF Ratio	4.99
P/OCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 7.22.

EV / Earnings	9.57
EV / Sales	0.87
EV / EBITDA	5.80
EV / EBIT	6.55
EV / FCF	7.22

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 8.08.

Current Ratio	0.43
Quick Ratio	0.09
Debt / Equity	8.08
Debt / EBITDA	1.77
Debt / FCF	2.20
Interest Coverage	4.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	16.87%
Return on Invested Capital (ROIC)	27.54%
Return on Capital Employed (ROCE)	43.95%
Revenue Per Employee	14.87M
Profits Per Employee	1.35M
Employee Count	218
Asset Turnover	2.04
Inventory Turnover	11.54

Taxes

In the past 12 months, BOM:523309 has paid 46.80 million in taxes.

Income Tax	46.80M
Effective Tax Rate	13.76%

Stock Price Statistics

The stock price has increased by +24.22% in the last 52 weeks. The beta is -2.96, so BOM:523309's price volatility has been lower than the market average.

Beta (5Y)	-2.96
52-Week Price Change	+24.22%
50-Day Moving Average	99.40
200-Day Moving Average	112.37
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	7,084

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:523309 had revenue of INR 3.24 billion and earned 293.25 million in profits. Earnings per share was 13.60.

Revenue	3.24B
Gross Profit	774.87M
Operating Income	428.60M
Pretax Income	340.05M
Net Income	293.25M
EBITDA	483.91M
EBIT	428.60M
Earnings Per Share (EPS)	13.60

Full Income Statement

Balance Sheet

The company has 4.68 million in cash and 856.77 million in debt, giving a net cash position of -852.09 million or -43.91 per share.

Cash & Cash Equivalents	4.68M
Total Debt	856.77M
Net Cash	-852.09M
Net Cash Per Share	-43.91
Equity (Book Value)	106.08M
Book Value Per Share	5.09
Working Capital	-323.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 447.72 million and capital expenditures -59.02 million, giving a free cash flow of 388.71 million.

Operating Cash Flow	447.72M
Capital Expenditures	-59.02M
Free Cash Flow	388.71M
FCF Per Share	20.03

Full Cash Flow Statement

Margins

Gross margin is 23.90%, with operating and profit margins of 13.22% and 9.04%.

Gross Margin	23.90%
Operating Margin	13.22%
Pretax Margin	10.49%
Profit Margin	9.04%
EBITDA Margin	14.93%
EBIT Margin	13.22%
FCF Margin	11.99%

Dividends & Yields

BOM:523309 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	-20.26%
Shareholder Yield	n/a
Earnings Yield	15.12%
FCF Yield	20.04%

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

Altman Z-Score	n/a
Piotroski F-Score	7