BOM:539399 Statistics

Total Valuation

BOM:539399 has a market cap or net worth of INR 6.38 billion. The enterprise value is 6.53 billion.

Market Cap	6.38B
Enterprise Value	6.53B

Important Dates

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

Earnings Date	May 29, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

BOM:539399 has 13.39 million shares outstanding. The number of shares has increased by 10.74% in one year.

Current Share Class	13.39M
Shares Outstanding	13.39M
Shares Change (YoY)	+10.74%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	86.75%
Owned by Institutions (%)	1.48%
Float	1.57M

Valuation Ratios

The trailing PE ratio is 38.32.

PE Ratio	38.32
Forward PE	n/a
PS Ratio	1.83
PB Ratio	4.27
P/TBV Ratio	4.27
P/FCF Ratio	262.06
P/OCF Ratio	53.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.79, with an EV/FCF ratio of 268.34.

EV / Earnings	41.34
EV / Sales	1.87
EV / EBITDA	22.79
EV / EBIT	25.39
EV / FCF	268.34

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.21.

Current Ratio	3.35
Quick Ratio	1.30
Debt / Equity	0.21
Debt / EBITDA	1.09
Debt / FCF	12.81
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	15.81%
Revenue Per Employee	4.07M
Profits Per Employee	184,525
Employee Count	856
Asset Turnover	1.86
Inventory Turnover	2.90

Taxes

In the past 12 months, BOM:539399 has paid 54.94 million in taxes.

Income Tax	54.94M
Effective Tax Rate	25.81%

Stock Price Statistics

The stock price has increased by +63.92% in the last 52 weeks. The beta is 0.86, so BOM:539399's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+63.92%
50-Day Moving Average	434.70
200-Day Moving Average	503.11
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	7,075

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:539399 had revenue of INR 3.49 billion and earned 157.95 million in profits. Earnings per share was 12.43.

Revenue	3.49B
Gross Profit	532.86M
Operating Income	257.18M
Pretax Income	212.89M
Net Income	157.95M
EBITDA	286.53M
EBIT	257.18M
Earnings Per Share (EPS)	12.43

Full Income Statement

Balance Sheet

The company has 158.90 million in cash and 311.71 million in debt, giving a net cash position of -152.81 million or -11.41 per share.

Cash & Cash Equivalents	158.90M
Total Debt	311.71M
Net Cash	-152.81M
Net Cash Per Share	-11.41
Equity (Book Value)	1.50B
Book Value Per Share	113.03
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.43 million and capital expenditures -94.10 million, giving a free cash flow of 24.34 million.

Operating Cash Flow	118.43M
Capital Expenditures	-94.10M
Free Cash Flow	24.34M
FCF Per Share	1.82

Full Cash Flow Statement

Margins

Gross margin is 15.29%, with operating and profit margins of 7.38% and 4.53%.

Gross Margin	15.29%
Operating Margin	7.38%
Pretax Margin	6.11%
Profit Margin	4.53%
EBITDA Margin	8.22%
EBIT Margin	7.38%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.42%.

Dividend Per Share	2.00
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.05%
Buyback Yield	-10.74%
Shareholder Yield	-10.32%
Earnings Yield	2.48%
FCF Yield	0.38%

Dividend Details

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	6