BOM:524520 Statistics

Total Valuation

BOM:524520 has a market cap or net worth of INR 11.12 billion. The enterprise value is 11.92 billion.

Market Cap	11.12B
Enterprise Value	11.92B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:524520 has 163.09 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	163.09M
Shares Outstanding	163.09M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	0.00%
Float	36.71M

Valuation Ratios

The trailing PE ratio is 52.03.

PE Ratio	52.03
Forward PE	n/a
PS Ratio	4.80
PB Ratio	6.76
P/TBV Ratio	6.77
P/FCF Ratio	n/a
P/OCF Ratio	19.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of -189.19.

EV / Earnings	55.62
EV / Sales	5.15
EV / EBITDA	20.95
EV / EBIT	31.42
EV / FCF	-189.19

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.54.

Current Ratio	0.88
Quick Ratio	0.40
Debt / Equity	0.54
Debt / EBITDA	1.57
Debt / FCF	-14.20
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 9.90%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	9.90%
Return on Capital Employed (ROCE)	15.29%
Revenue Per Employee	2.25M
Profits Per Employee	208,435
Employee Count	1,028
Asset Turnover	0.84
Inventory Turnover	30.83

Taxes

In the past 12 months, BOM:524520 has paid 101.76 million in taxes.

Income Tax	101.76M
Effective Tax Rate	32.20%

Stock Price Statistics

The stock price has decreased by -20.77% in the last 52 weeks. The beta is -0.19, so BOM:524520's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-20.77%
50-Day Moving Average	67.71
200-Day Moving Average	74.85
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	55,428

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:524520 had revenue of INR 2.32 billion and earned 214.27 million in profits. Earnings per share was 1.31.

Revenue	2.32B
Gross Profit	1.46B
Operating Income	379.33M
Pretax Income	316.03M
Net Income	214.27M
EBITDA	568.85M
EBIT	379.33M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 93.41 million in cash and 894.48 million in debt, giving a net cash position of -801.07 million or -4.91 per share.

Cash & Cash Equivalents	93.41M
Total Debt	894.48M
Net Cash	-801.07M
Net Cash Per Share	-4.91
Equity (Book Value)	1.64B
Book Value Per Share	9.81
Working Capital	-46.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 575.84 million and capital expenditures -638.83 million, giving a free cash flow of -62.99 million.

Operating Cash Flow	575.84M
Capital Expenditures	-638.83M
Free Cash Flow	-62.99M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 63.05%, with operating and profit margins of 16.38% and 9.25%.

Gross Margin	63.05%
Operating Margin	16.38%
Pretax Margin	13.65%
Profit Margin	9.25%
EBITDA Margin	24.56%
EBIT Margin	16.38%
FCF Margin	n/a

Dividends & Yields

BOM:524520 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	-0.30%
Shareholder Yield	-0.30%
Earnings Yield	1.93%
FCF Yield	-0.57%

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