BOM:530977 Statistics

Total Valuation

BOM:530977 has a market cap or net worth of INR 2.66 billion. The enterprise value is 4.94 billion.

Market Cap	2.66B
Enterprise Value	4.94B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530977 has 17.51 million shares outstanding. The number of shares has increased by 12.24% in one year.

Current Share Class	17.51M
Shares Outstanding	17.51M
Shares Change (YoY)	+12.24%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	50.20%
Owned by Institutions (%)	6.40%
Float	4.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.14
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	9.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of -8.87.

EV / Earnings	-80.13
EV / Sales	3.97
EV / EBITDA	17.45
EV / EBIT	30.14
EV / FCF	-8.87

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.43.

Current Ratio	0.68
Quick Ratio	0.14
Debt / Equity	2.43
Debt / EBITDA	8.26
Debt / FCF	-4.20
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -6.21% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	-6.21%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	6.36M
Profits Per Employee	-314,719
Employee Count	196
Asset Turnover	0.33
Inventory Turnover	2.38

Taxes

In the past 12 months, BOM:530977 has paid 44.67 million in taxes.

Income Tax	44.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.63% in the last 52 weeks. The beta is 0.23, so BOM:530977's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-24.63%
50-Day Moving Average	147.19
200-Day Moving Average	174.25
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	9,575

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:530977 had revenue of INR 1.25 billion and -61.69 million in losses. Loss per share was -3.52.

Revenue	1.25B
Gross Profit	472.94M
Operating Income	164.00M
Pretax Income	-17.02M
Net Income	-61.69M
EBITDA	283.18M
EBIT	164.00M
Loss Per Share	-3.52

Full Income Statement

Balance Sheet

The company has 58.99 million in cash and 2.34 billion in debt, giving a net cash position of -2.28 billion or -130.23 per share.

Cash & Cash Equivalents	58.99M
Total Debt	2.34B
Net Cash	-2.28B
Net Cash Per Share	-130.23
Equity (Book Value)	962.59M
Book Value Per Share	55.48
Working Capital	-270.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.25 million and capital expenditures -845.57 million, giving a free cash flow of -557.32 million.

Operating Cash Flow	288.25M
Capital Expenditures	-845.57M
Free Cash Flow	-557.32M
FCF Per Share	-31.82

Full Cash Flow Statement

Margins

Gross margin is 37.96%, with operating and profit margins of 13.16% and -4.95%.

Gross Margin	37.96%
Operating Margin	13.16%
Pretax Margin	-1.37%
Profit Margin	-4.95%
EBITDA Margin	22.73%
EBIT Margin	13.16%
FCF Margin	n/a

Dividends & Yields

BOM:530977 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	-12.24%
Shareholder Yield	n/a
Earnings Yield	-2.32%
FCF Yield	-20.94%

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	n/a
Graham Upside	n/a

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