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Total Valuation

BOM:526677 has a market cap or net worth of INR 551.22 million. The enterprise value is 551.36 million.

Market Cap	551.22M
Enterprise Value	551.36M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526677 has 155.71 million shares outstanding. The number of shares has increased by 25.13% in one year.

Current Share Class	155.71M
Shares Outstanding	155.71M
Shares Change (YoY)	+25.13%
Shares Change (QoQ)	-40.45%
Owned by Insiders (%)	13.25%
Owned by Institutions (%)	n/a
Float	57.35M

Valuation Ratios

The trailing PE ratio is 118.00.

PE Ratio	118.00
Forward PE	n/a
PS Ratio	5.53
PB Ratio	7.71
P/TBV Ratio	16.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.50, with an EV/FCF ratio of -18.75.

EV / Earnings	167.69
EV / Sales	5.53
EV / EBITDA	79.50
EV / EBIT	141.08
EV / FCF	-18.75

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.31.

Current Ratio	1.86
Quick Ratio	1.61
Debt / Equity	0.31
Debt / EBITDA	3.20
Debt / FCF	-0.76
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	1.81M
Profits Per Employee	59,782
Employee Count	55
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526677 has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	32.73%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.70, so BOM:526677's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+16.67%
50-Day Moving Average	3.71
200-Day Moving Average	4.38
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	17,005

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:526677 had revenue of INR 99.76 million and earned 3.29 million in profits. Earnings per share was 0.03.

Revenue	99.76M
Gross Profit	59.08M
Operating Income	3.91M
Pretax Income	4.89M
Net Income	3.29M
EBITDA	6.94M
EBIT	3.91M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 22.08 million in cash and 22.22 million in debt, giving a net cash position of -137,000 or -0.00 per share.

Cash & Cash Equivalents	22.08M
Total Debt	22.22M
Net Cash	-137,000
Net Cash Per Share	-0.00
Equity (Book Value)	71.47M
Book Value Per Share	0.65
Working Capital	31.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.26 million and capital expenditures -22.14 million, giving a free cash flow of -29.40 million.

Operating Cash Flow	-7.26M
Capital Expenditures	-22.14M
Free Cash Flow	-29.40M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 59.22%, with operating and profit margins of 3.92% and 3.30%.

Gross Margin	59.22%
Operating Margin	3.92%
Pretax Margin	4.90%
Profit Margin	3.30%
EBITDA Margin	6.95%
EBIT Margin	3.92%
FCF Margin	n/a

Dividends & Yields

BOM:526677 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	-25.13%
Shareholder Yield	n/a
Earnings Yield	0.60%
FCF Yield	-5.33%

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

The last stock split was on September 10, 2001. It was a forward split with a ratio of 10.

Last Split Date	Sep 10, 2001
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5