BOM:532362 Statistics

Total Valuation

BOM:532362 has a market cap or net worth of INR 1.60 billion. The enterprise value is 1.69 billion.

Market Cap	1.60B
Enterprise Value	1.69B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532362 has 13.10 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	13.10M
Shares Outstanding	13.10M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	20.37%
Owned by Institutions (%)	6.76%
Float	3.48M

Valuation Ratios

The trailing PE ratio is 58.29.

PE Ratio	58.29
Forward PE	n/a
PS Ratio	2.58
PB Ratio	1.68
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.58, with an EV/FCF ratio of -12.90.

EV / Earnings	61.48
EV / Sales	2.72
EV / EBITDA	57.58
EV / EBIT	n/a
EV / FCF	-12.90

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.18.

Current Ratio	2.32
Quick Ratio	1.62
Debt / Equity	0.18
Debt / EBITDA	5.84
Debt / FCF	-1.31
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	88.82M
Profits Per Employee	3.93M
Employee Count	7
Asset Turnover	0.53
Inventory Turnover	2.10

Taxes

In the past 12 months, BOM:532362 has paid 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	9.96%

Stock Price Statistics

The stock price has decreased by -1.61% in the last 52 weeks. The beta is -0.89, so BOM:532362's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	-1.61%
50-Day Moving Average	123.51
200-Day Moving Average	128.37
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	3,062

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:532362 had revenue of INR 621.75 million and earned 27.50 million in profits. Earnings per share was 2.10.

Revenue	621.75M
Gross Profit	361.10M
Operating Income	2.72M
Pretax Income	30.54M
Net Income	27.50M
EBITDA	29.36M
EBIT	2.72M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 188.56 million in cash and 171.32 million in debt, giving a net cash position of 17.25 million or 1.32 per share.

Cash & Cash Equivalents	188.56M
Total Debt	171.32M
Net Cash	17.25M
Net Cash Per Share	1.32
Equity (Book Value)	954.34M
Book Value Per Share	64.94
Working Capital	326.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.33 million and capital expenditures -39.70 million, giving a free cash flow of -131.03 million.

Operating Cash Flow	-91.33M
Capital Expenditures	-39.70M
Free Cash Flow	-131.03M
FCF Per Share	-10.01

Full Cash Flow Statement

Margins

Gross margin is 58.08%, with operating and profit margins of 0.44% and 4.42%.

Gross Margin	58.08%
Operating Margin	0.44%
Pretax Margin	4.91%
Profit Margin	4.42%
EBITDA Margin	4.72%
EBIT Margin	0.44%
FCF Margin	n/a

Dividends & Yields

BOM:532362 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	0.02%
Shareholder Yield	n/a
Earnings Yield	1.72%
FCF Yield	-8.17%

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	5

Nagpur Power and Industries Limited (BOM:532362)