Bridge Securities Statistics

Total Valuation

BOM:530249 has a market cap or net worth of INR 351.59 million. The enterprise value is 350.21 million.

Market Cap	351.59M
Enterprise Value	350.21M

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:530249 has 33.61 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	33.61M
Shares Outstanding	33.61M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+4.64%
Owned by Insiders (%)	41.16%
Owned by Institutions (%)	n/a
Float	17.70M

Valuation Ratios

The trailing PE ratio is 27.53.

PE Ratio	27.53
Forward PE	n/a
PS Ratio	17.78
PB Ratio	11.93
P/TBV Ratio	11.93
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 19.74, with an EV/FCF ratio of -41.36.

EV / Earnings	27.48
EV / Sales	17.71
EV / EBITDA	19.74
EV / EBIT	19.86
EV / FCF	-41.36

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.00.

Current Ratio	2.50
Quick Ratio	0.14
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 65.46% and return on invested capital (ROIC) is 56.54%.

Return on Equity (ROE)	65.46%
Return on Assets (ROA)	30.45%
Return on Invested Capital (ROIC)	56.54%
Return on Capital Employed (ROCE)	59.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	0.00

Taxes

In the past 12 months, BOM:530249 has paid 4.89 million in taxes.

Income Tax	4.89M
Effective Tax Rate	27.74%

Stock Price Statistics

The stock price has increased by +191.83% in the last 52 weeks. The beta is -1.33, so BOM:530249's price volatility has been lower than the market average.

Beta (5Y)	-1.33
52-Week Price Change	+191.83%
50-Day Moving Average	9.73
200-Day Moving Average	8.88
Relative Strength Index (RSI)	67.70
Average Volume (20 Days)	78,301

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:530249 had revenue of INR 19.77 million and earned 12.74 million in profits. Earnings per share was 0.38.

Revenue	19.77M
Gross Profit	19.71M
Operating Income	17.63M
Pretax Income	17.63M
Net Income	12.74M
EBITDA	17.74M
EBIT	17.63M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.41 million in cash and 25,000 in debt, giving a net cash position of 1.38 million or 0.04 per share.

Cash & Cash Equivalents	1.41M
Total Debt	25,000
Net Cash	1.38M
Net Cash Per Share	0.04
Equity (Book Value)	29.46M
Book Value Per Share	0.85
Working Capital	27.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.12 million and capital expenditures -2.35 million, giving a free cash flow of -8.47 million.

Operating Cash Flow	-6.12M
Capital Expenditures	-2.35M
Free Cash Flow	-8.47M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 99.67%, with operating and profit margins of 89.20% and 64.46%.

Gross Margin	99.67%
Operating Margin	89.20%
Pretax Margin	89.20%
Profit Margin	64.46%
EBITDA Margin	89.73%
EBIT Margin	89.20%
FCF Margin	n/a

Dividends & Yields

BOM:530249 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	0.01%
Shareholder Yield	n/a
Earnings Yield	3.62%
FCF Yield	-2.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 10, 2024. It was a forward split with a ratio of 10.

Last Split Date	Jul 10, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4