BOM:530805 Statistics

Total Valuation

BOM:530805 has a market cap or net worth of INR 110.09 million. The enterprise value is 110.49 million.

Market Cap	110.09M
Enterprise Value	110.49M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530805 has 30.75 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	30.75M
Shares Outstanding	30.75M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-13.49%
Owned by Insiders (%)	66.05%
Owned by Institutions (%)	1.79%
Float	9.74M

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio	9.68
Forward PE	n/a
PS Ratio	0.16
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	47.33
P/OCF Ratio	42.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 47.50.

EV / Earnings	9.81
EV / Sales	0.16
EV / EBITDA	7.84
EV / EBIT	7.88
EV / FCF	47.50

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.02.

Current Ratio	4.72
Quick Ratio	0.69
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.28
Interest Coverage	1,168.83

Financial Efficiency

Return on equity (ROE) is 32.60% and return on invested capital (ROIC) is 23.14%.

Return on Equity (ROE)	32.60%
Return on Assets (ROA)	20.75%
Return on Invested Capital (ROIC)	23.14%
Return on Capital Employed (ROCE)	34.89%
Revenue Per Employee	175.63M
Profits Per Employee	2.82M
Employee Count	4
Asset Turnover	16.63
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530805 has paid 4.05 million in taxes.

Income Tax	4.05M
Effective Tax Rate	26.44%

Stock Price Statistics

The stock price has decreased by -41.50% in the last 52 weeks. The beta is 0.07, so BOM:530805's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-41.50%
50-Day Moving Average	2.05
200-Day Moving Average	7.74
Relative Strength Index (RSI)	72.83
Average Volume (20 Days)	242,445

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:530805 had revenue of INR 702.53 million and earned 11.26 million in profits. Earnings per share was 0.37.

Revenue	702.53M
Gross Profit	22.76M
Operating Income	14.03M
Pretax Income	15.31M
Net Income	11.26M
EBITDA	14.08M
EBIT	14.03M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 237,000 in cash and 640,000 in debt, giving a net cash position of -403,000 or -0.01 per share.

Cash & Cash Equivalents	237,000
Total Debt	640,000
Net Cash	-403,000
Net Cash Per Share	-0.01
Equity (Book Value)	40.19M
Book Value Per Share	1.55
Working Capital	31.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 million and capital expenditures -266,000, giving a free cash flow of 2.33 million.

Operating Cash Flow	2.59M
Capital Expenditures	-266,000
Free Cash Flow	2.33M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 3.24%, with operating and profit margins of 2.00% and 1.60%.

Gross Margin	3.24%
Operating Margin	2.00%
Pretax Margin	2.18%
Profit Margin	1.60%
EBITDA Margin	2.00%
EBIT Margin	2.00%
FCF Margin	0.33%

Dividends & Yields

BOM:530805 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	1.00%
Shareholder Yield	n/a
Earnings Yield	10.23%
FCF Yield	2.11%

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

The last stock split was on September 13, 2024. It was a forward split with a ratio of 10.

Last Split Date	Sep 13, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6