BOM:524314 Statistics
Total Valuation
BOM:524314 has a market cap or net worth of INR 382.81 million. The enterprise value is 379.32 million.
Market Cap | 382.81M |
Enterprise Value | 379.32M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:524314 has 7.42 million shares outstanding. The number of shares has increased by 0.68% in one year.
Current Share Class | 7.42M |
Shares Outstanding | 7.42M |
Shares Change (YoY) | +0.68% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 30.01% |
Owned by Institutions (%) | n/a |
Float | 4.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.76 |
PB Ratio | 5.91 |
P/TBV Ratio | 5.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.51 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -38.76 |
EV / Sales | 0.76 |
EV / EBITDA | 9.77 |
EV / EBIT | 10.84 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.15.
Current Ratio | 0.95 |
Quick Ratio | 0.51 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.24 |
Debt / FCF | n/a |
Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is -14.41% and return on invested capital (ROIC) is 23.77%.
Return on Equity (ROE) | -14.41% |
Return on Assets (ROA) | 9.48% |
Return on Invested Capital (ROIC) | 23.77% |
Return on Capital Employed (ROCE) | 34.35% |
Revenue Per Employee | 1.76M |
Profits Per Employee | -34,220 |
Employee Count | 286 |
Asset Turnover | 2.18 |
Inventory Turnover | 4.94 |
Taxes
In the past 12 months, BOM:524314 has paid 43.69 million in taxes.
Income Tax | 43.69M |
Effective Tax Rate | 128.87% |
Stock Price Statistics
The stock price has increased by +13.10% in the last 52 weeks. The beta is 0.62, so BOM:524314's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +13.10% |
50-Day Moving Average | 56.12 |
200-Day Moving Average | 70.71 |
Relative Strength Index (RSI) | 43.04 |
Average Volume (20 Days) | 6,768 |
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:524314 had revenue of INR 501.95 million and -9.79 million in losses. Loss per share was -1.31.
Revenue | 501.95M |
Gross Profit | 312.85M |
Operating Income | 34.98M |
Pretax Income | 33.90M |
Net Income | -9.79M |
EBITDA | 38.83M |
EBIT | 34.98M |
Loss Per Share | -1.31 |
Balance Sheet
The company has 12.91 million in cash and 9.42 million in debt, giving a net cash position of 3.49 million or 0.47 per share.
Cash & Cash Equivalents | 12.91M |
Total Debt | 9.42M |
Net Cash | 3.49M |
Net Cash Per Share | 0.47 |
Equity (Book Value) | 64.78M |
Book Value Per Share | 8.73 |
Working Capital | -6.18M |
Cash Flow
Operating Cash Flow | 30.59M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 62.33%, with operating and profit margins of 6.97% and -1.95%.
Gross Margin | 62.33% |
Operating Margin | 6.97% |
Pretax Margin | 6.75% |
Profit Margin | -1.95% |
EBITDA Margin | 7.74% |
EBIT Margin | 6.97% |
FCF Margin | n/a |
Dividends & Yields
BOM:524314 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 | -0.68% |
Shareholder Yield | n/a |
Earnings Yield | -2.56% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 |