BOM:530245 Statistics

Total Valuation

BOM:530245 has a market cap or net worth of INR 8.50 billion. The enterprise value is 8.30 billion.

Market Cap	8.50B
Enterprise Value	8.30B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530245 has 12.25 million shares outstanding. The number of shares has decreased by -30.08% in one year.

Current Share Class	12.25M
Shares Outstanding	12.25M
Shares Change (YoY)	-30.08%
Shares Change (QoQ)	+20.70%
Owned by Insiders (%)	6.54%
Owned by Institutions (%)	3.07%
Float	1.87M

Valuation Ratios

The trailing PE ratio is 17.96.

PE Ratio	17.96
Forward PE	n/a
PS Ratio	7.19
PB Ratio	4.70
P/TBV Ratio	6.60
P/FCF Ratio	18.64
P/OCF Ratio	18.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 18.21.

EV / Earnings	26.30
EV / Sales	7.03
EV / EBITDA	14.34
EV / EBIT	14.37
EV / FCF	18.21

Financial Position

The company has a current ratio of 14.90, with a Debt / Equity ratio of 0.16.

Current Ratio	14.90
Quick Ratio	12.88
Debt / Equity	0.16
Debt / EBITDA	0.48
Debt / FCF	0.61
Interest Coverage	16.03

Financial Efficiency

Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 19.93%.

Return on Equity (ROE)	31.40%
Return on Assets (ROA)	18.74%
Return on Invested Capital (ROIC)	19.93%
Return on Capital Employed (ROCE)	26.59%
Revenue Per Employee	40.72M
Profits Per Employee	10.88M
Employee Count	29
Asset Turnover	0.61
Inventory Turnover	3.37

Taxes

In the past 12 months, BOM:530245 has paid 89.47 million in taxes.

Income Tax	89.47M
Effective Tax Rate	16.52%

Stock Price Statistics

The stock price has increased by +108.51% in the last 52 weeks. The beta is -0.58, so BOM:530245's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+108.51%
50-Day Moving Average	564.97
200-Day Moving Average	474.68
Relative Strength Index (RSI)	77.14
Average Volume (20 Days)	2,598

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:530245 had revenue of INR 1.18 billion and earned 315.63 million in profits. Earnings per share was 38.64.

Revenue	1.18B
Gross Profit	646.99M
Operating Income	577.50M
Pretax Income	541.48M
Net Income	315.63M
EBITDA	579.05M
EBIT	577.50M
Earnings Per Share (EPS)	38.64

Full Income Statement

Balance Sheet

The company has 995.48 million in cash and 280.17 million in debt, giving a net cash position of 715.30 million or 58.41 per share.

Cash & Cash Equivalents	995.48M
Total Debt	280.17M
Net Cash	715.30M
Net Cash Per Share	58.41
Equity (Book Value)	1.81B
Book Value Per Share	138.56
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 459.36 million and capital expenditures -3.45 million, giving a free cash flow of 455.91 million.

Operating Cash Flow	459.36M
Capital Expenditures	-3.45M
Free Cash Flow	455.91M
FCF Per Share	37.23

Full Cash Flow Statement

Margins

Gross margin is 54.79%, with operating and profit margins of 48.90% and 26.73%.

Gross Margin	54.79%
Operating Margin	48.90%
Pretax Margin	45.85%
Profit Margin	26.73%
EBITDA Margin	49.03%
EBIT Margin	48.90%
FCF Margin	38.61%

Dividends & Yields

BOM:530245 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	30.08%
Shareholder Yield	n/a
Earnings Yield	3.71%
FCF Yield	5.37%

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	6