BOM:532716 Statistics

Total Valuation

BOM:532716 has a market cap or net worth of INR 2.74 billion. The enterprise value is 4.12 billion.

Market Cap	2.74B
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532716 has 21.34 million shares outstanding.

Current Share Class	21.34M
Shares Outstanding	21.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	3.39%
Owned by Institutions (%)	0.00%
Float	5.77M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	35.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of -1,159.29.

EV / Earnings	15.42
EV / Sales	0.93
EV / EBITDA	14.20
EV / EBIT	22.65
EV / FCF	-1,159.29

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.57.

Current Ratio	0.96
Quick Ratio	0.30
Debt / Equity	0.57
Debt / EBITDA	4.79
Debt / FCF	-391.15
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	669,657
Profits Per Employee	40,377
Employee Count	7,058
Asset Turnover	0.89
Inventory Turnover	1.59

Taxes

Income Tax	-17.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.74% in the last 52 weeks. The beta is 0.30, so BOM:532716's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+61.74%
50-Day Moving Average	115.03
200-Day Moving Average	106.84
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	4,835

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:532716 had revenue of INR 4.43 billion and earned 267.21 million in profits. Earnings per share was 12.52.

Revenue	4.43B
Gross Profit	2.91B
Operating Income	181.94M
Pretax Income	249.78M
Net Income	267.21M
EBITDA	289.96M
EBIT	181.94M
Earnings Per Share (EPS)	12.52

Full Income Statement

Balance Sheet

The company has 6.11 million in cash and 1.39 billion in debt, giving a net cash position of -1.38 billion or -64.85 per share.

Cash & Cash Equivalents	6.11M
Total Debt	1.39B
Net Cash	-1.38B
Net Cash Per Share	-64.85
Equity (Book Value)	2.45B
Book Value Per Share	114.88
Working Capital	-82.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.00 million and capital expenditures -80.55 million, giving a free cash flow of -3.55 million.

Operating Cash Flow	77.00M
Capital Expenditures	-80.55M
Free Cash Flow	-3.55M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 65.77%, with operating and profit margins of 4.11% and 6.03%.

Gross Margin	65.77%
Operating Margin	4.11%
Pretax Margin	5.64%
Profit Margin	6.03%
EBITDA Margin	6.54%
EBIT Margin	4.11%
FCF Margin	n/a

Dividends & Yields

BOM:532716 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	9.77%
FCF Yield	-0.13%

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 September 14, 2010. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Sep 14, 2010
Split Type	Forward
Split Ratio	1.5000150002

Scores

BOM:532716 has an Altman Z-Score of 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	6