BOM:531041 Statistics

Total Valuation

BOM:531041 has a market cap or net worth of INR 2.56 billion. The enterprise value is 6.11 billion.

Market Cap	2.56B
Enterprise Value	6.11B

Important Dates

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

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

BOM:531041 has 6.15 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	6.15M
Shares Outstanding	6.15M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	77.80%
Owned by Institutions (%)	2.92%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	53.18
P/OCF Ratio	4.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 127.21.

EV / Earnings	28.45
EV / Sales	0.29
EV / EBITDA	7.54
EV / EBIT	11.78
EV / FCF	127.21

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.12.

Current Ratio	1.13
Quick Ratio	0.42
Debt / Equity	1.12
Debt / EBITDA	5.03
Debt / FCF	84.85
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	11.60%
Revenue Per Employee	11.88M
Profits Per Employee	119,362
Employee Count	1,801
Asset Turnover	2.82
Inventory Turnover	9.64

Taxes

In the past 12 months, BOM:531041 has paid 87.45 million in taxes.

Income Tax	87.45M
Effective Tax Rate	28.92%

Stock Price Statistics

The stock price has decreased by -29.12% in the last 52 weeks. The beta is 0.25, so BOM:531041's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-29.12%
50-Day Moving Average	409.16
200-Day Moving Average	472.72
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	2,141

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:531041 had revenue of INR 21.39 billion and earned 214.97 million in profits. Earnings per share was 34.98.

Revenue	21.39B
Gross Profit	2.37B
Operating Income	518.90M
Pretax Income	302.42M
Net Income	214.97M
EBITDA	811.40M
EBIT	518.90M
Earnings Per Share (EPS)	34.98

Full Income Statement

Balance Sheet

The company has 520.19 million in cash and 4.08 billion in debt, giving a net cash position of -3.56 billion or -579.00 per share.

Cash & Cash Equivalents	520.19M
Total Debt	4.08B
Net Cash	-3.56B
Net Cash Per Share	-579.00
Equity (Book Value)	3.65B
Book Value Per Share	594.15
Working Capital	481.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 535.67 million and capital expenditures -487.60 million, giving a free cash flow of 48.07 million.

Operating Cash Flow	535.67M
Capital Expenditures	-487.60M
Free Cash Flow	48.07M
FCF Per Share	7.82

Full Cash Flow Statement

Margins

Gross margin is 11.10%, with operating and profit margins of 2.43% and 1.01%.

Gross Margin	11.10%
Operating Margin	2.43%
Pretax Margin	1.41%
Profit Margin	1.01%
EBITDA Margin	3.79%
EBIT Margin	2.43%
FCF Margin	0.22%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	1.00
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.86%
Buyback Yield	0.01%
Shareholder Yield	0.25%
Earnings Yield	8.41%
FCF Yield	1.88%

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	5