BOM:537669 Statistics
Total Valuation
BOM:537669 has a market cap or net worth of INR 2.01 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.21B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:537669 has 5.75 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 5.75M |
| Shares Outstanding | 5.75M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 80.60% |
| Owned by Institutions (%) | n/a |
| Float | 672,000 |
Valuation Ratios
The trailing PE ratio is 21.72.
| PE Ratio | 21.72 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 17.58 |
| P/TBV Ratio | 17.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of -58.03.
| EV / Earnings | 23.81 |
| EV / Sales | 4.03 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 18.57 |
| EV / FCF | -58.03 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.74 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -5.21 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 136.41% and return on invested capital (ROIC) is 19.16%.
| Return on Equity (ROE) | 136.41% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 19.16% |
| Return on Capital Employed (ROCE) | 51.20% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 260,876 |
| Employee Count | 356 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -10.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.72% in the last 52 weeks. The beta is -0.45, so BOM:537669's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +45.72% |
| 50-Day Moving Average | 367.65 |
| 200-Day Moving Average | 163.16 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 2,025 |
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:537669 had revenue of INR 548.99 million and earned 92.87 million in profits. Earnings per share was 16.11.
| Revenue | 548.99M |
| Gross Profit | 340.91M |
| Operating Income | 119.10M |
| Pretax Income | 82.86M |
| Net Income | 92.87M |
| EBITDA | 131.46M |
| EBIT | 119.10M |
| Earnings Per Share (EPS) | 16.11 |
Balance Sheet
The company has 196,000 in cash and 198.56 million in debt, giving a net cash position of -198.37 million or -34.49 per share.
| Cash & Cash Equivalents | 196,000 |
| Total Debt | 198.56M |
| Net Cash | -198.37M |
| Net Cash Per Share | -34.49 |
| Equity (Book Value) | 114.52M |
| Book Value Per Share | 19.92 |
| Working Capital | -140.04M |
Cash Flow
In the last 12 months, operating cash flow was 21.92 million and capital expenditures -60.02 million, giving a free cash flow of -38.11 million.
| Operating Cash Flow | 21.92M |
| Capital Expenditures | -60.02M |
| Free Cash Flow | -38.11M |
| FCF Per Share | -6.62 |
Margins
Gross margin is 62.10%, with operating and profit margins of 21.69% and 16.92%.
| Gross Margin | 62.10% |
| Operating Margin | 21.69% |
| Pretax Margin | 15.09% |
| Profit Margin | 16.92% |
| EBITDA Margin | 23.95% |
| EBIT Margin | 21.69% |
| FCF Margin | n/a |
Dividends & Yields
BOM:537669 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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 4.61% |
| FCF Yield | -1.89% |
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 |