BOM:523676 Statistics

Total Valuation

BOM:523676 has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.54 billion.

Market Cap	1.29B
Enterprise Value	1.54B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

BOM:523676 has 6.96 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	6.96M
Shares Outstanding	6.96M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	19.25%
Owned by Institutions (%)	n/a
Float	1.29M

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	16.19
P/OCF Ratio	15.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 19.27.

EV / Earnings	13.04
EV / Sales	0.61
EV / EBITDA	7.80
EV / EBIT	8.26
EV / FCF	19.27

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.55.

Current Ratio	1.90
Quick Ratio	1.62
Debt / Equity	0.55
Debt / EBITDA	1.83
Debt / FCF	4.51
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	19.78%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	28.03%
Revenue Per Employee	100.98M
Profits Per Employee	4.73M
Employee Count	25
Asset Turnover	2.07
Inventory Turnover	16.93

Taxes

In the past 12 months, BOM:523676 has paid 43.55 million in taxes.

Income Tax	43.55M
Effective Tax Rate	26.93%

Stock Price Statistics

The stock price has increased by +0.68% in the last 52 weeks. The beta is -0.16, so BOM:523676's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+0.68%
50-Day Moving Average	190.84
200-Day Moving Average	217.25
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	4,507

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:523676 had revenue of INR 2.52 billion and earned 118.15 million in profits. Earnings per share was 16.97.

Revenue	2.52B
Gross Profit	386.54M
Operating Income	186.37M
Pretax Income	161.70M
Net Income	118.15M
EBITDA	197.47M
EBIT	186.37M
Earnings Per Share (EPS)	16.97

Full Income Statement

Balance Sheet

The company has 114.53 million in cash and 360.78 million in debt, giving a net cash position of -246.25 million or -35.36 per share.

Cash & Cash Equivalents	114.53M
Total Debt	360.78M
Net Cash	-246.25M
Net Cash Per Share	-35.36
Equity (Book Value)	654.00M
Book Value Per Share	93.96
Working Capital	554.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.73 million and capital expenditures -4.82 million, giving a free cash flow of 79.91 million.

Operating Cash Flow	84.73M
Capital Expenditures	-4.82M
Free Cash Flow	79.91M
FCF Per Share	11.47

Full Cash Flow Statement

Margins

Gross margin is 15.31%, with operating and profit margins of 7.38% and 4.68%.

Gross Margin	15.31%
Operating Margin	7.38%
Pretax Margin	6.41%
Profit Margin	4.68%
EBITDA Margin	7.82%
EBIT Margin	7.38%
FCF Margin	3.17%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.81%.

Dividend Per Share	1.50
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.99%
Buyback Yield	0.02%
Shareholder Yield	0.83%
Earnings Yield	9.13%
FCF Yield	6.18%

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

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	6