BOM:531489 Statistics

Total Valuation

BOM:531489 has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.16 billion.

Market Cap	1.29B
Enterprise Value	1.16B

Important Dates

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

Earnings Date	May 22, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

BOM:531489 has 5.05 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	5.05M
Shares Outstanding	5.05M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	57.37%
Owned by Institutions (%)	n/a
Float	2.01M

Valuation Ratios

The trailing PE ratio is 13.88.

PE Ratio	13.88
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	34.06
P/OCF Ratio	9.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 30.73.

EV / Earnings	12.52
EV / Sales	1.51
EV / EBITDA	8.80
EV / EBIT	9.98
EV / FCF	30.73

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.04.

Current Ratio	4.86
Quick Ratio	4.29
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.79
Interest Coverage	19.24

Financial Efficiency

Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	13.83%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	15.61%
Revenue Per Employee	2.48M
Profits Per Employee	298,058
Employee Count	311
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.19, so BOM:531489's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-25.71%
50-Day Moving Average	262.53
200-Day Moving Average	313.25
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	5,110

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:531489 had revenue of INR 770.39 million and earned 92.70 million in profits. Earnings per share was 18.35.

Revenue	770.39M
Gross Profit	203.88M
Operating Income	116.25M
Pretax Income	124.87M
Net Income	92.70M
EBITDA	131.80M
EBIT	116.25M
Earnings Per Share (EPS)	18.35

Full Income Statement

Balance Sheet

The company has 155.51 million in cash and 29.75 million in debt, giving a net cash position of 125.77 million or 24.90 per share.

Cash & Cash Equivalents	155.51M
Total Debt	29.75M
Net Cash	125.77M
Net Cash Per Share	24.90
Equity (Book Value)	715.57M
Book Value Per Share	141.61
Working Capital	227.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.25 million and capital expenditures -92.49 million, giving a free cash flow of 37.76 million.

Operating Cash Flow	130.25M
Capital Expenditures	-92.49M
Free Cash Flow	37.76M
FCF Per Share	7.48

Full Cash Flow Statement

Margins

Gross margin is 26.46%, with operating and profit margins of 15.09% and 12.03%.

Gross Margin	26.46%
Operating Margin	15.09%
Pretax Margin	16.21%
Profit Margin	12.03%
EBITDA Margin	17.11%
EBIT Margin	15.09%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	1.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.45%
Buyback Yield	-0.03%
Shareholder Yield	0.36%
Earnings Yield	7.21%
FCF Yield	2.94%

Dividend Details

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	n/a