BOM:530341 Statistics

Total Valuation

BOM:530341 has a market cap or net worth of INR 925.74 million. The enterprise value is 1.41 billion.

Market Cap	925.74M
Enterprise Value	1.41B

Important Dates

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

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

BOM:530341 has 6.97 million shares outstanding. The number of shares has decreased by -36.46% in one year.

Current Share Class	6.97M
Shares Outstanding	6.97M
Shares Change (YoY)	-36.46%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	68.62%
Owned by Institutions (%)	n/a
Float	1.02M

Valuation Ratios

The trailing PE ratio is 43.73.

PE Ratio	43.73
Forward PE	n/a
PS Ratio	11.05
PB Ratio	0.28
P/TBV Ratio	0.29
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 25.69, with an EV/FCF ratio of -21.17.

EV / Earnings	104.49
EV / Sales	16.78
EV / EBITDA	25.69
EV / EBIT	26.52
EV / FCF	-21.17

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.12.

Current Ratio	5.82
Quick Ratio	0.21
Debt / Equity	0.12
Debt / EBITDA	7.35
Debt / FCF	-6.06
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	9.31M
Profits Per Employee	1.49M
Employee Count	9
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530341 has paid 10.83 million in taxes.

Income Tax	10.83M
Effective Tax Rate	67.91%

Stock Price Statistics

The stock price has decreased by -5.62% in the last 52 weeks. The beta is 0.45, so BOM:530341's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-5.62%
50-Day Moving Average	131.40
200-Day Moving Average	139.74
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	420

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:530341 had revenue of INR 83.78 million and earned 13.45 million in profits. Earnings per share was 3.04.

Revenue	83.78M
Gross Profit	83.78M
Operating Income	53.00M
Pretax Income	15.94M
Net Income	13.45M
EBITDA	54.70M
EBIT	53.00M
Earnings Per Share (EPS)	3.04

Full Income Statement

Balance Sheet

The company has 94.24 million in cash and 402.28 million in debt, giving a net cash position of -308.04 million or -44.19 per share.

Cash & Cash Equivalents	94.24M
Total Debt	402.28M
Net Cash	-308.04M
Net Cash Per Share	-44.19
Equity (Book Value)	3.33B
Book Value Per Share	713.26
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -64.22 million and capital expenditures -2.18 million, giving a free cash flow of -66.40 million.

Operating Cash Flow	-64.22M
Capital Expenditures	-2.18M
Free Cash Flow	-66.40M
FCF Per Share	-9.53

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 63.26% and 16.06%.

Gross Margin	100.00%
Operating Margin	63.26%
Pretax Margin	19.03%
Profit Margin	16.06%
EBITDA Margin	65.30%
EBIT Margin	63.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.90%.

Dividend Per Share	1.20
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.19%
Buyback Yield	36.46%
Shareholder Yield	37.37%
Earnings Yield	1.45%
FCF Yield	-7.17%

Dividend Details

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	3