BOM:526899 Statistics

Total Valuation

BOM:526899 has a market cap or net worth of INR 833.37 million. The enterprise value is 1.20 billion.

Market Cap	833.37M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526899 has 57.87 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	57.87M
Shares Outstanding	57.87M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+21.49%
Owned by Insiders (%)	33.17%
Owned by Institutions (%)	2.52%
Float	30.19M

Valuation Ratios

The trailing PE ratio is 21.49.

PE Ratio	21.49
Forward PE	n/a
PS Ratio	2.05
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	19.43
P/OCF Ratio	12.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 27.89.

EV / Earnings	30.67
EV / Sales	2.94
EV / EBITDA	12.55
EV / EBIT	37.27
EV / FCF	27.89

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.29.

Current Ratio	1.10
Quick Ratio	0.95
Debt / Equity	0.29
Debt / EBITDA	4.31
Debt / FCF	9.59
Interest Coverage	80.25

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	7.28M
Profits Per Employee	696,429
Employee Count	56
Asset Turnover	0.19
Inventory Turnover	2.45

Taxes

Income Tax	-7.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.64% in the last 52 weeks. The beta is 0.27, so BOM:526899's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-40.64%
50-Day Moving Average	15.99
200-Day Moving Average	17.72
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	112,475

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:526899 had revenue of INR 407.40 million and earned 39.00 million in profits. Earnings per share was 0.67.

Revenue	407.40M
Gross Profit	215.20M
Operating Income	32.10M
Pretax Income	31.60M
Net Income	39.00M
EBITDA	95.30M
EBIT	32.10M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 48.30 million in cash and 411.20 million in debt, giving a net cash position of -362.90 million or -6.27 per share.

Cash & Cash Equivalents	48.30M
Total Debt	411.20M
Net Cash	-362.90M
Net Cash Per Share	-6.27
Equity (Book Value)	1.42B
Book Value Per Share	25.07
Working Capital	52.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.40 million and capital expenditures -26.50 million, giving a free cash flow of 42.90 million.

Operating Cash Flow	69.40M
Capital Expenditures	-26.50M
Free Cash Flow	42.90M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 52.82%, with operating and profit margins of 7.88% and 9.57%.

Gross Margin	52.82%
Operating Margin	7.88%
Pretax Margin	7.76%
Profit Margin	9.57%
EBITDA Margin	23.39%
EBIT Margin	7.88%
FCF Margin	10.53%

Dividends & Yields

BOM:526899 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	-0.58%
Shareholder Yield	n/a
Earnings Yield	4.68%
FCF Yield	5.15%

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	5