BOM:538874 Statistics

Total Valuation

BOM:538874 has a market cap or net worth of INR 91.71 million. The enterprise value is 87.97 million.

Market Cap	91.71M
Enterprise Value	87.97M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:538874 has 5.47 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	5.47M
Shares Outstanding	5.47M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	20.08%
Owned by Institutions (%)	3.47%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 18.42.

PE Ratio	18.42
Forward PE	n/a
PS Ratio	1.60
PB Ratio	8.62
P/TBV Ratio	8.62
P/FCF Ratio	94.45
P/OCF Ratio	88.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 90.60.

EV / Earnings	17.69
EV / Sales	1.54
EV / EBITDA	13.24
EV / EBIT	13.32
EV / FCF	90.60

Financial Position

The company has a current ratio of 1.85

Current Ratio	1.85
Quick Ratio	1.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 61.04% and return on invested capital (ROIC) is 50.66%.

Return on Equity (ROE)	61.04%
Return on Assets (ROA)	20.24%
Return on Invested Capital (ROIC)	50.66%
Return on Capital Employed (ROCE)	62.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.80
Inventory Turnover	4.50

Taxes

In the past 12 months, BOM:538874 has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has increased by +6.32% in the last 52 weeks. The beta is -1.81, so BOM:538874's price volatility has been lower than the market average.

Beta (5Y)	-1.81
52-Week Price Change	+6.32%
50-Day Moving Average	16.33
200-Day Moving Average	18.27
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	6,392

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:538874 had revenue of INR 57.21 million and earned 4.97 million in profits. Earnings per share was 0.91.

Revenue	57.21M
Gross Profit	38.50M
Operating Income	6.61M
Pretax Income	6.68M
Net Income	4.97M
EBITDA	6.65M
EBIT	6.61M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 3.74 million in cash and n/a in debt, giving a net cash position of 3.74 million or 0.68 per share.

Cash & Cash Equivalents	3.74M
Total Debt	n/a
Net Cash	3.74M
Net Cash Per Share	0.68
Equity (Book Value)	10.64M
Book Value Per Share	1.93
Working Capital	10.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 million and capital expenditures -71,000, giving a free cash flow of 971,000.

Operating Cash Flow	1.04M
Capital Expenditures	-71,000
Free Cash Flow	971,000
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 67.29%, with operating and profit margins of 11.55% and 8.69%.

Gross Margin	67.29%
Operating Margin	11.55%
Pretax Margin	11.67%
Profit Margin	8.69%
EBITDA Margin	11.62%
EBIT Margin	11.55%
FCF Margin	1.70%

Dividends & Yields

BOM:538874 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	0.11%
Shareholder Yield	n/a
Earnings Yield	5.42%
FCF Yield	1.06%

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

BOM:538874 has an Altman Z-Score of 6.06 and a Piotroski F-Score of 5.

Altman Z-Score	6.06
Piotroski F-Score	5