BOM:526640 Statistics

Total Valuation

BOM:526640 has a market cap or net worth of INR 945.20 million. The enterprise value is 977.83 million.

Market Cap	945.20M
Enterprise Value	977.83M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

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

Share Statistics

BOM:526640 has 19.83 million shares outstanding. The number of shares has increased by 5.54% in one year.

Current Share Class	n/a
Shares Outstanding	19.83M
Shares Change (YoY)	+5.54%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	18.20%
Owned by Institutions (%)	n/a
Float	4.76M

Valuation Ratios

The trailing PE ratio is 33.44.

PE Ratio	33.44
Forward PE	n/a
PS Ratio	4.16
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.56
EV / Sales	4.31
EV / EBITDA	25.34
EV / EBIT	34.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.99
Debt / FCF	n/a
Interest Coverage	5.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.54M
Profits Per Employee	192,483
Employee Count	147
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.25% in the last 52 weeks. The beta is -0.06, so BOM:526640's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+3.25%
50-Day Moving Average	43.33
200-Day Moving Average	44.21
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	38,370

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:526640 had revenue of INR 227.00 million and earned 28.30 million in profits. Earnings per share was 1.43.

Revenue	227.00M
Gross Profit	119.23M
Operating Income	27.96M
Pretax Income	37.86M
Net Income	28.30M
EBITDA	38.58M
EBIT	27.96M
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 5.39 million in cash and 38.01 million in debt, giving a net cash position of -32.63 million or -1.65 per share.

Cash & Cash Equivalents	5.39M
Total Debt	38.01M
Net Cash	-32.63M
Net Cash Per Share	-1.65
Equity (Book Value)	588.72M
Book Value Per Share	29.21
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.52%, with operating and profit margins of 12.32% and 12.47%.

Gross Margin	52.52%
Operating Margin	12.32%
Pretax Margin	16.68%
Profit Margin	12.47%
EBITDA Margin	17.00%
EBIT Margin	12.32%
FCF Margin	n/a

Dividends & Yields

BOM:526640 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	-5.54%
Shareholder Yield	-5.54%
Earnings Yield	2.99%
FCF Yield	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	n/a