BOM:538952 Statistics

Total Valuation

BOM:538952 has a market cap or net worth of INR 70.97 million.

Market Cap	70.97M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:538952 has 49.98 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	49.98M
Shares Outstanding	49.98M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	56.22%
Owned by Institutions (%)	n/a
Float	21.88M

Valuation Ratios

The trailing PE ratio is 30.87.

PE Ratio	30.87
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	0.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 72.41, with a Debt / Equity ratio of 4.19.

Current Ratio	72.41
Quick Ratio	69.13
Debt / Equity	4.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.85%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538952 has paid 619,000 in taxes.

Income Tax	619,000
Effective Tax Rate	21.20%

Stock Price Statistics

The stock price has decreased by -49.50% in the last 52 weeks. The beta is -0.35, so BOM:538952's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-49.50%
50-Day Moving Average	1.51
200-Day Moving Average	1.77
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	17,278

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:538952 had revenue of INR 389.13 million and earned 2.30 million in profits. Earnings per share was 0.05.

Revenue	389.13M
Gross Profit	92.33M
Operating Income	2.92M
Pretax Income	2.92M
Net Income	2.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 5.20 million in cash and 255.00 million in debt, giving a net cash position of -249.80 million or -5.00 per share.

Cash & Cash Equivalents	5.20M
Total Debt	255.00M
Net Cash	-249.80M
Net Cash Per Share	-5.00
Equity (Book Value)	60.80M
Book Value Per Share	1.21
Working Capital	238.16M

Full Balance Sheet

Cash Flow

Operating Cash Flow	74.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.73%, with operating and profit margins of 0.75% and 0.59%.

Gross Margin	23.73%
Operating Margin	0.75%
Pretax Margin	0.75%
Profit Margin	0.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:538952 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	-0.08%
Shareholder Yield	n/a
Earnings Yield	3.24%
FCF Yield	n/a

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	7