BOM:539045 Statistics

Total Valuation

BOM:539045 has a market cap or net worth of INR 1.89 billion. The enterprise value is 3.93 billion.

Market Cap	1.89B
Enterprise Value	3.93B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539045 has 65.53 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	n/a
Shares Outstanding	65.53M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	74.95%
Owned by Institutions (%)	3.95%
Float	14.71M

Valuation Ratios

The trailing PE ratio is 33.78.

PE Ratio	33.78
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	69.92
EV / Sales	0.80
EV / EBITDA	9.64
EV / EBIT	12.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.62
Debt / EBITDA	5.24
Debt / FCF	n/a
Interest Coverage	1.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.80M
Profits Per Employee	181,281
Employee Count	310
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.59, so BOM:539045's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+4.90%
50-Day Moving Average	23.01
200-Day Moving Average	28.21
Relative Strength Index (RSI)	65.79
Average Volume (20 Days)	16,851

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:539045 had revenue of INR 4.90 billion and earned 56.20 million in profits. Earnings per share was 0.86.

Revenue	4.90B
Gross Profit	1.43B
Operating Income	323.52M
Pretax Income	70.79M
Net Income	56.20M
EBITDA	407.43M
EBIT	323.52M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 98.04 million in cash and 2.13 billion in debt, giving a net cash position of -2.04 billion or -31.06 per share.

Cash & Cash Equivalents	98.04M
Total Debt	2.13B
Net Cash	-2.04B
Net Cash Per Share	-31.06
Equity (Book Value)	1.32B
Book Value Per Share	20.34
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 29.15%, with operating and profit margins of 6.61% and 1.15%.

Gross Margin	29.15%
Operating Margin	6.61%
Pretax Margin	1.45%
Profit Margin	1.15%
EBITDA Margin	8.32%
EBIT Margin	6.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.07
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.20%
Shareholder Yield	-0.93%
Earnings Yield	2.97%
FCF Yield	n/a

Dividend Details

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	n/a