BOM:531888 Statistics
Total Valuation
BOM:531888 has a market cap or net worth of INR 902.34 million. The enterprise value is 1.13 billion.
| Market Cap | 902.34M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531888 has 13.26 million shares outstanding. The number of shares has increased by 14.01% in one year.
| Current Share Class | 13.26M |
| Shares Outstanding | 13.26M |
| Shares Change (YoY) | +14.01% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 77.81% |
| Owned by Institutions (%) | n/a |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 24.74.
| PE Ratio | 24.74 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of -4.76.
| EV / Earnings | 30.91 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 14.76 |
| EV / FCF | -4.76 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.21 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | -1.16 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 7.52M |
| Profits Per Employee | 242,735 |
| Employee Count | 151 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, BOM:531888 has paid 14.18 million in taxes.
| Income Tax | 14.18M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -38.98% in the last 52 weeks. The beta is -0.46, so BOM:531888's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -38.98% |
| 50-Day Moving Average | 76.29 |
| 200-Day Moving Average | 90.42 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 1,866 |
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:531888 had revenue of INR 1.14 billion and earned 36.65 million in profits. Earnings per share was 2.75.
| Revenue | 1.14B |
| Gross Profit | 497.71M |
| Operating Income | 76.75M |
| Pretax Income | 50.84M |
| Net Income | 36.65M |
| EBITDA | 109.18M |
| EBIT | 76.75M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 46.46 million in cash and 276.88 million in debt, with a net cash position of -230.42 million or -17.38 per share.
| Cash & Cash Equivalents | 46.46M |
| Total Debt | 276.88M |
| Net Cash | -230.42M |
| Net Cash Per Share | -17.38 |
| Equity (Book Value) | 938.84M |
| Book Value Per Share | 71.30 |
| Working Capital | 338.35M |
Cash Flow
In the last 12 months, operating cash flow was 59.51 million and capital expenditures -297.43 million, giving a free cash flow of -237.92 million.
| Operating Cash Flow | 59.51M |
| Capital Expenditures | -297.43M |
| Free Cash Flow | -237.92M |
| FCF Per Share | -17.94 |
Margins
Gross margin is 43.83%, with operating and profit margins of 6.76% and 3.23%.
| Gross Margin | 43.83% |
| Operating Margin | 6.76% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.23% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 6.76% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531888 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 | -14.01% |
| Shareholder Yield | -14.01% |
| Earnings Yield | 4.06% |
| FCF Yield | -26.37% |
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 | 6 |