BOM:531260 Statistics

Total Valuation

BOM:531260 has a market cap or net worth of INR 4.30 billion. The enterprise value is 8.88 billion.

Market Cap	4.30B
Enterprise Value	8.88B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531260 has 4.50 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	4.50M
Shares Outstanding	4.50M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-6.19%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	1.32%
Float	940,018

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.33
PB Ratio	-9.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	15.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of -137.24.

EV / Earnings	-24.45
EV / Sales	13.06
EV / EBITDA	28.05
EV / EBIT	65.29
EV / FCF	-137.24

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.34
Debt / Equity	n/a
Debt / EBITDA	14.95
Debt / FCF	-73.12
Interest Coverage	0.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	10.46M
Profits Per Employee	-5.59M
Employee Count	65
Asset Turnover	0.13
Inventory Turnover	1.54

Taxes

In the past 12 months, BOM:531260 has paid 137.00 million in taxes.

Income Tax	137.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.53% in the last 52 weeks. The beta is 0.36, so BOM:531260's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+111.53%
50-Day Moving Average	794.87
200-Day Moving Average	802.02
Relative Strength Index (RSI)	68.13
Average Volume (20 Days)	3,733

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:531260 had revenue of INR 679.90 million and -363.10 million in losses. Loss per share was -81.26.

Revenue	679.90M
Gross Profit	667.20M
Operating Income	136.00M
Pretax Income	-226.90M
Net Income	-363.10M
EBITDA	316.50M
EBIT	136.00M
Loss Per Share	-81.26

Full Income Statement

Balance Sheet

The company has 133.60 million in cash and 4.73 billion in debt, giving a net cash position of -4.60 billion or -1,022.36 per share.

Cash & Cash Equivalents	133.60M
Total Debt	4.73B
Net Cash	-4.60B
Net Cash Per Share	-1,022.36
Equity (Book Value)	-469.50M
Book Value Per Share	-108.40
Working Capital	-345.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.20 million and capital expenditures -334.90 million, giving a free cash flow of -64.70 million.

Operating Cash Flow	270.20M
Capital Expenditures	-334.90M
Free Cash Flow	-64.70M
FCF Per Share	-14.39

Full Cash Flow Statement

Margins

Gross margin is 98.13%, with operating and profit margins of 20.00% and -53.40%.

Gross Margin	98.13%
Operating Margin	20.00%
Pretax Margin	-33.37%
Profit Margin	-53.40%
EBITDA Margin	46.55%
EBIT Margin	20.00%
FCF Margin	n/a

Dividends & Yields

BOM:531260 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	0.48%
Shareholder Yield	n/a
Earnings Yield	-8.44%
FCF Yield	-1.50%

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	5