India · Delayed Price · Currency is INR BOM:524408 Statistics
Total Valuation
BOM:524408 has a market cap or net worth of INR 693.63 million. The enterprise value is 1.39 billion.
| Market Cap | 693.63M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524408 has 4.20 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 4.20M |
| Shares Outstanding | 4.20M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 66.81% |
| Owned by Institutions (%) | 0.01% |
| Float | 606,739 |
Valuation Ratios
The trailing PE ratio is 21.59.
| PE Ratio | 21.59 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 34.45.
| EV / Earnings | 43.22 |
| EV / Sales | 0.28 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 11.50 |
| EV / FCF | 34.45 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.86 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 18.88 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 10.98% |
| Revenue Per Employee | 12.78M |
| Profits Per Employee | 83,641 |
| Employee Count | 384 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 11.16 |
Taxes
In the past 12 months, BOM:524408 has paid 10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has decreased by -26.52% in the last 52 weeks. The beta is -0.03, so BOM:524408's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -26.52% |
| 50-Day Moving Average | 165.21 |
| 200-Day Moving Average | 175.71 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 685 |
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:524408 had revenue of INR 4.91 billion and earned 32.12 million in profits. Earnings per share was 7.65.
| Revenue | 4.91B |
| Gross Profit | 873.84M |
| Operating Income | 120.76M |
| Pretax Income | 42.73M |
| Net Income | 32.12M |
| EBITDA | 183.60M |
| EBIT | 120.76M |
| Earnings Per Share (EPS) | 7.65 |
Balance Sheet
The company has 66.05 million in cash and 760.58 million in debt, giving a net cash position of -694.53 million or -165.36 per share.
| Cash & Cash Equivalents | 66.05M |
| Total Debt | 760.58M |
| Net Cash | -694.53M |
| Net Cash Per Share | -165.36 |
| Equity (Book Value) | 697.98M |
| Book Value Per Share | 166.17 |
| Working Capital | -163.67M |
Cash Flow
In the last 12 months, operating cash flow was 225.81 million and capital expenditures -185.52 million, giving a free cash flow of 40.29 million.
| Operating Cash Flow | 225.81M |
| Capital Expenditures | -185.52M |
| Free Cash Flow | 40.29M |
| FCF Per Share | 9.59 |
Margins
Gross margin is 17.80%, with operating and profit margins of 2.46% and 0.65%.
| Gross Margin | 17.80% |
| Operating Margin | 2.46% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.65% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 2.46% |
| FCF Margin | 0.82% |
Dividends & Yields
BOM:524408 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 | 0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.63% |
| FCF Yield | 5.81% |
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 |