BOM:539552 Statistics
Total Valuation
BOM:539552 has a market cap or net worth of INR 1.03 billion.
Market Cap | 1.03B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:539552 has 8.89 million shares outstanding. The number of shares has increased by 29.50% in one year.
Current Share Class | 8.89M |
Shares Outstanding | 8.89M |
Shares Change (YoY) | +29.50% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 67.78% |
Owned by Institutions (%) | 2.47% |
Float | 2.04M |
Valuation Ratios
The trailing PE ratio is 63.74.
PE Ratio | 63.74 |
Forward PE | n/a |
PS Ratio | 17.75 |
PB Ratio | 7.43 |
P/TBV Ratio | 7.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 1.87, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.87 |
Quick Ratio | 1.87 |
Debt / Equity | 0.89 |
Debt / EBITDA | n/a |
Debt / FCF | -0.91 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.37%.
Return on Equity (ROE) | 12.37% |
Return on Assets (ROA) | 7.64% |
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 | 0.27 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.24% in the last 52 weeks. The beta is -0.11, so BOM:539552's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | +18.24% |
50-Day Moving Average | 103.24 |
200-Day Moving Average | 89.70 |
Relative Strength Index (RSI) | 58.68 |
Average Volume (20 Days) | 7,258 |
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:539552 had revenue of INR 58.11 million and earned 16.19 million in profits. Earnings per share was 1.82.
Revenue | 58.11M |
Gross Profit | 54.42M |
Operating Income | 21.67M |
Pretax Income | 21.67M |
Net Income | 16.19M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 15.61 million in cash and 123.49 million in debt, giving a net cash position of -107.88 million or -12.13 per share.
Cash & Cash Equivalents | 15.61M |
Total Debt | 123.49M |
Net Cash | -107.88M |
Net Cash Per Share | -12.13 |
Equity (Book Value) | 138.90M |
Book Value Per Share | 15.62 |
Working Capital | 118.22M |
Cash Flow
In the last 12 months, operating cash flow was -128.73 million and capital expenditures -7.32 million, giving a free cash flow of -136.04 million.
Operating Cash Flow | -128.73M |
Capital Expenditures | -7.32M |
Free Cash Flow | -136.04M |
FCF Per Share | -15.30 |
Margins
Gross margin is 93.65%, with operating and profit margins of 37.29% and 27.85%.
Gross Margin | 93.65% |
Operating Margin | 37.29% |
Pretax Margin | 37.29% |
Profit Margin | 27.85% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
BOM:539552 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 | -29.50% |
Shareholder Yield | n/a |
Earnings Yield | 1.57% |
FCF Yield | -13.19% |
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 | n/a |