BOM:539300 Statistics

Total Valuation

BOM:539300 has a market cap or net worth of INR 7.81 billion. The enterprise value is 8.18 billion.

Market Cap	7.81B
Enterprise Value	8.18B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539300 has 6.20 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	6.20M
Shares Outstanding	6.20M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	32.40%
Owned by Institutions (%)	n/a
Float	1.90M

Valuation Ratios

The trailing PE ratio is 57.58.

PE Ratio	57.58
Forward PE	n/a
PS Ratio	4.34
PB Ratio	15.09
P/TBV Ratio	15.11
P/FCF Ratio	n/a
P/OCF Ratio	5,656.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.89, with an EV/FCF ratio of -38.25.

EV / Earnings	74.31
EV / Sales	4.54
EV / EBITDA	31.89
EV / EBIT	55.16
EV / FCF	-38.25

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.82.

Current Ratio	1.18
Quick Ratio	0.55
Debt / Equity	0.82
Debt / EBITDA	1.66
Debt / FCF	-1.99
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is 24.27% and return on invested capital (ROIC) is 13.19%.

Return on Equity (ROE)	24.27%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	13.19%
Return on Capital Employed (ROCE)	17.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.59
Inventory Turnover	6.44

Taxes

In the past 12 months, BOM:539300 has paid 31.14 million in taxes.

Income Tax	31.14M
Effective Tax Rate	22.05%

Stock Price Statistics

The stock price has increased by +479.58% in the last 52 weeks. The beta is 0.14, so BOM:539300's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+479.58%
50-Day Moving Average	1,112.44
200-Day Moving Average	740.50
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	3,645

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:539300 had revenue of INR 1.80 billion and earned 110.10 million in profits. Earnings per share was 21.88.

Revenue	1.80B
Gross Profit	488.00M
Operating Income	148.33M
Pretax Income	141.24M
Net Income	110.10M
EBITDA	256.57M
EBIT	148.33M
Earnings Per Share (EPS)	21.88

Full Income Statement

Balance Sheet

The company has 57.35 million in cash and 426.63 million in debt, giving a net cash position of -369.28 million or -59.55 per share.

Cash & Cash Equivalents	57.35M
Total Debt	426.63M
Net Cash	-369.28M
Net Cash Per Share	-59.55
Equity (Book Value)	517.56M
Book Value Per Share	102.84
Working Capital	134.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 million and capital expenditures -215.30 million, giving a free cash flow of -213.92 million.

Operating Cash Flow	1.38M
Capital Expenditures	-215.30M
Free Cash Flow	-213.92M
FCF Per Share	-34.50

Full Cash Flow Statement

Margins

Gross margin is 27.09%, with operating and profit margins of 8.23% and 6.11%.

Gross Margin	27.09%
Operating Margin	8.23%
Pretax Margin	7.84%
Profit Margin	6.11%
EBITDA Margin	14.24%
EBIT Margin	8.23%
FCF Margin	n/a

Dividends & Yields

BOM:539300 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	-0.01%
Shareholder Yield	n/a
Earnings Yield	1.41%
FCF Yield	-2.74%

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	4