BOM:532304 Statistics
Total Valuation
BOM:532304 has a market cap or net worth of INR 216.07 million.
| Market Cap | 216.07M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532304 has 3.93 million shares outstanding.
| Current Share Class | 3.93M |
| Shares Outstanding | 3.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 67.42% |
| Owned by Institutions (%) | 3.55% |
| Float | 762,615 |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 8.82 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 18.77 |
| Quick Ratio | 18.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.61% |
| Revenue Per Employee | 29.62M |
| Profits Per Employee | 4.90M |
| Employee Count | 4 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532304 has paid 8.89 million in taxes.
| Income Tax | 8.89M |
| Effective Tax Rate | 31.22% |
Stock Price Statistics
The stock price has decreased by -23.03% in the last 52 weeks. The beta is -0.63, so BOM:532304's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -23.03% |
| 50-Day Moving Average | 51.70 |
| 200-Day Moving Average | 59.01 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 504 |
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:532304 had revenue of INR 118.49 million and earned 19.59 million in profits. Earnings per share was 4.99.
| Revenue | 118.49M |
| Gross Profit | 118.49M |
| Operating Income | 28.60M |
| Pretax Income | 28.49M |
| Net Income | 19.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 255.26 million in cash and 56.10 million in debt, with a net cash position of 199.16 million or 50.72 per share.
| Cash & Cash Equivalents | 255.26M |
| Total Debt | 56.10M |
| Net Cash | 199.16M |
| Net Cash Per Share | 50.72 |
| Equity (Book Value) | 572.70M |
| Book Value Per Share | 146.59 |
| Working Capital | 244.68M |
Cash Flow
In the last 12 months, operating cash flow was 31.80 million and capital expenditures -7.30 million, giving a free cash flow of 24.50 million.
| Operating Cash Flow | 31.80M |
| Capital Expenditures | -7.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 22.72M |
| Free Cash Flow | 24.50M |
| FCF Per Share | 6.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.13% and 16.54%.
| Gross Margin | 100.00% |
| Operating Margin | 24.13% |
| Pretax Margin | 24.04% |
| Profit Margin | 16.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.68% |
Dividends & Yields
BOM:532304 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.07% |
| FCF Yield | 11.34% |
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 |