BOM:530185 Statistics

Total Valuation

BOM:530185 has a market cap or net worth of INR 1.51 billion. The enterprise value is 907.19 million.

Market Cap	1.51B
Enterprise Value	907.19M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530185 has 222.06 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	222.06M
Shares Outstanding	222.06M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	65.50%
Owned by Institutions (%)	n/a
Float	64.51M

Valuation Ratios

The trailing PE ratio is 12.85.

PE Ratio	12.85
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.70
P/TBV Ratio	0.70
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 9.11, with an EV/FCF ratio of -9.00.

EV / Earnings	7.78
EV / Sales	1.09
EV / EBITDA	9.11
EV / EBIT	9.60
EV / FCF	-9.00

Financial Position

The company has a current ratio of 92.75, with a Debt / Equity ratio of 0.01.

Current Ratio	92.75
Quick Ratio	64.56
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	-0.17
Interest Coverage	58.64

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	5.53%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	33.38M
Profits Per Employee	4.66M
Employee Count	25
Asset Turnover	0.39
Inventory Turnover	4.26

Taxes

Income Tax	-23.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.66% in the last 52 weeks. The beta is -0.03, so BOM:530185's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-25.66%
50-Day Moving Average	6.79
200-Day Moving Average	7.53
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	97,830

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:530185 had revenue of INR 834.61 million and earned 116.60 million in profits. Earnings per share was 0.53.

Revenue	834.61M
Gross Profit	162.22M
Operating Income	94.47M
Pretax Income	92.86M
Net Income	116.60M
EBITDA	99.64M
EBIT	94.47M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 622.02 million in cash and 16.95 million in debt, giving a net cash position of 605.07 million or 2.72 per share.

Cash & Cash Equivalents	622.02M
Total Debt	16.95M
Net Cash	605.07M
Net Cash Per Share	2.72
Equity (Book Value)	2.17B
Book Value Per Share	9.77
Working Capital	884.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.18 million and capital expenditures -13.68 million, giving a free cash flow of -100.85 million.

Operating Cash Flow	-87.18M
Capital Expenditures	-13.68M
Free Cash Flow	-100.85M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 19.44%, with operating and profit margins of 11.32% and 13.97%.

Gross Margin	19.44%
Operating Margin	11.32%
Pretax Margin	11.13%
Profit Margin	13.97%
EBITDA Margin	11.94%
EBIT Margin	11.32%
FCF Margin	n/a

Dividends & Yields

BOM:530185 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	0.93%
Shareholder Yield	n/a
Earnings Yield	7.71%
FCF Yield	-6.67%

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	4