BOM:530677 Statistics

Total Valuation

BOM:530677 has a market cap or net worth of INR 3.25 billion. The enterprise value is 3.09 billion.

Market Cap	3.25B
Enterprise Value	3.09B

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:530677 has 38.65 million shares outstanding. The number of shares has increased by 39.05% in one year.

Current Share Class	38.65M
Shares Outstanding	38.65M
Shares Change (YoY)	+39.05%
Shares Change (QoQ)	+131.30%
Owned by Insiders (%)	38.95%
Owned by Institutions (%)	n/a
Float	5.93M

Valuation Ratios

The trailing PE ratio is 40.30.

PE Ratio	40.30
Forward PE	n/a
PS Ratio	4.91
PB Ratio	0.57
P/TBV Ratio	0.57
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 29.01, with an EV/FCF ratio of -28.30.

EV / Earnings	29.47
EV / Sales	4.67
EV / EBITDA	29.01
EV / EBIT	30.05
EV / FCF	-28.30

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.01.

Current Ratio	5.14
Quick Ratio	1.56
Debt / Equity	0.01
Debt / EBITDA	0.54
Debt / FCF	-0.53
Interest Coverage	1,061.05

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.81%
Revenue Per Employee	34.86M
Profits Per Employee	5.52M
Employee Count	19
Asset Turnover	0.11
Inventory Turnover	1.51

Taxes

In the past 12 months, BOM:530677 has paid 33.26 million in taxes.

Income Tax	33.26M
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has increased by +28.33% in the last 52 weeks. The beta is -0.63, so BOM:530677's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+28.33%
50-Day Moving Average	98.30
200-Day Moving Average	90.89
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	13,339

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:530677 had revenue of INR 662.29 million and earned 104.95 million in profits. Earnings per share was 2.09.

Revenue	662.29M
Gross Profit	154.68M
Operating Income	102.92M
Pretax Income	138.32M
Net Income	104.95M
EBITDA	106.62M
EBIT	102.92M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 219.92 million in cash and 57.66 million in debt, giving a net cash position of 162.25 million or 4.20 per share.

Cash & Cash Equivalents	219.92M
Total Debt	57.66M
Net Cash	162.25M
Net Cash Per Share	4.20
Equity (Book Value)	5.68B
Book Value Per Share	64.28
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107.39 million and capital expenditures -1.90 million, giving a free cash flow of -109.29 million.

Operating Cash Flow	-107.39M
Capital Expenditures	-1.90M
Free Cash Flow	-109.29M
FCF Per Share	-2.83

Full Cash Flow Statement

Margins

Gross margin is 23.36%, with operating and profit margins of 15.54% and 15.85%.

Gross Margin	23.36%
Operating Margin	15.54%
Pretax Margin	20.88%
Profit Margin	15.85%
EBITDA Margin	16.10%
EBIT Margin	15.54%
FCF Margin	n/a

Dividends & Yields

BOM:530677 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	-39.05%
Shareholder Yield	n/a
Earnings Yield	3.22%
FCF Yield	-3.36%

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