BOM:531398 Statistics

Total Valuation

BOM:531398 has a market cap or net worth of INR 984.21 million. The enterprise value is 986.05 million.

Market Cap	984.21M
Enterprise Value	986.05M

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:531398 has 6.44 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	6.44M
Shares Outstanding	6.44M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	8.86%
Owned by Institutions (%)	n/a
Float	964,032

Valuation Ratios

The trailing PE ratio is 33.90.

PE Ratio	33.90
Forward PE	n/a
PS Ratio	2.19
PB Ratio	4.40
P/TBV Ratio	4.40
P/FCF Ratio	n/a
P/OCF Ratio	1,502.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of -4,108.55.

EV / Earnings	33.95
EV / Sales	2.19
EV / EBITDA	19.17
EV / EBIT	23.88
EV / FCF	-4,108.55

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.33.

Current Ratio	1.92
Quick Ratio	1.46
Debt / Equity	0.33
Debt / EBITDA	1.44
Debt / FCF	-308.78
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 10.48%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	10.48%
Return on Capital Employed (ROCE)	18.01%
Revenue Per Employee	13.61M
Profits Per Employee	880,000
Employee Count	33
Asset Turnover	1.47
Inventory Turnover	6.45

Taxes

In the past 12 months, BOM:531398 has paid 6.79 million in taxes.

Income Tax	6.79M
Effective Tax Rate	18.96%

Stock Price Statistics

The stock price has increased by +2.93% in the last 52 weeks. The beta is 0.86, so BOM:531398's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+2.93%
50-Day Moving Average	166.62
200-Day Moving Average	187.48
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	2,189

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:531398 had revenue of INR 449.23 million and earned 29.04 million in profits. Earnings per share was 4.51.

Revenue	449.23M
Gross Profit	114.55M
Operating Income	41.29M
Pretax Income	35.83M
Net Income	29.04M
EBITDA	51.44M
EBIT	41.29M
Earnings Per Share (EPS)	4.51

Full Income Statement

Balance Sheet

The company has 72.26 million in cash and 74.11 million in debt, giving a net cash position of -1.85 million or -0.29 per share.

Cash & Cash Equivalents	72.26M
Total Debt	74.11M
Net Cash	-1.85M
Net Cash Per Share	-0.29
Equity (Book Value)	223.57M
Book Value Per Share	34.61
Working Capital	132.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 655,000 and capital expenditures -895,000, giving a free cash flow of -240,000.

Operating Cash Flow	655,000
Capital Expenditures	-895,000
Free Cash Flow	-240,000
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 25.50%, with operating and profit margins of 9.19% and 6.46%.

Gross Margin	25.50%
Operating Margin	9.19%
Pretax Margin	7.98%
Profit Margin	6.46%
EBITDA Margin	11.45%
EBIT Margin	9.19%
FCF Margin	n/a

Dividends & Yields

BOM:531398 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	2.95%
FCF Yield	-0.02%

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 November 24, 2009. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 24, 2009
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4