BOM:538092 Statistics

Total Valuation

BOM:538092 has a market cap or net worth of INR 1.02 billion. The enterprise value is 1.60 billion.

Market Cap	1.02B
Enterprise Value	1.60B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:538092 has 8.28 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	8.28M
Shares Outstanding	8.28M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	32.92%
Owned by Institutions (%)	2.26%
Float	1.26M

Valuation Ratios

The trailing PE ratio is 16.71.

PE Ratio	16.71
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.81
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	18.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of -235.21.

EV / Earnings	26.19
EV / Sales	1.18
EV / EBITDA	18.15
EV / EBIT	68.12
EV / FCF	-235.21

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.46.

Current Ratio	0.82
Quick Ratio	0.14
Debt / Equity	0.46
Debt / EBITDA	6.66
Debt / FCF	-86.32
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	459,984
Profits Per Employee	20,722
Employee Count	2,942
Asset Turnover	0.63
Inventory Turnover	0.88

Taxes

In the past 12 months, BOM:538092 has paid 8.70 million in taxes.

Income Tax	8.70M
Effective Tax Rate	12.49%

Stock Price Statistics

The stock price has increased by +33.97% in the last 52 weeks. The beta is 0.30, so BOM:538092's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+33.97%
50-Day Moving Average	116.19
200-Day Moving Average	114.24
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	798

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:538092 had revenue of INR 1.35 billion and earned 60.96 million in profits. Earnings per share was 7.36.

Revenue	1.35B
Gross Profit	1.16B
Operating Income	23.44M
Pretax Income	69.66M
Net Income	60.96M
EBITDA	88.00M
EBIT	23.44M
Earnings Per Share (EPS)	7.36

Full Income Statement

Balance Sheet

The company has 8.15 million in cash and 586.03 million in debt, giving a net cash position of -577.89 million or -69.76 per share.

Cash & Cash Equivalents	8.15M
Total Debt	586.03M
Net Cash	-577.89M
Net Cash Per Share	-69.76
Equity (Book Value)	1.26B
Book Value Per Share	153.27
Working Capital	-76.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.10 million and capital expenditures -61.89 million, giving a free cash flow of -6.79 million.

Operating Cash Flow	55.10M
Capital Expenditures	-61.89M
Free Cash Flow	-6.79M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 85.60%, with operating and profit margins of 1.73% and 4.50%.

Gross Margin	85.60%
Operating Margin	1.73%
Pretax Margin	5.15%
Profit Margin	4.50%
EBITDA Margin	6.50%
EBIT Margin	1.73%
FCF Margin	n/a

Dividends & Yields

BOM:538092 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	5.98%
FCF Yield	-0.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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