BOM:539552 Statistics
Total Valuation
BOM:539552 has a market cap or net worth of INR 969.20 million.
| Market Cap | 969.20M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539552 has 8.89 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 8.89M |
| Shares Outstanding | 8.89M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 65.53% |
| Owned by Institutions (%) | 2.47% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 67.46.
| PE Ratio | 67.46 |
| Forward PE | n/a |
| PS Ratio | 15.54 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.63 |
| 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 1.79, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.79 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.34%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 5.53% |
| 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 | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539552 has paid 4.88 million in taxes.
| Income Tax | 4.88M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +43.76% in the last 52 weeks. The beta is -0.23, so BOM:539552's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +43.76% |
| 50-Day Moving Average | 112.73 |
| 200-Day Moving Average | 106.59 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 12,818 |
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 62.38 million and earned 14.37 million in profits. Earnings per share was 1.62.
| Revenue | 62.38M |
| Gross Profit | 62.21M |
| Operating Income | 19.24M |
| Pretax Income | 19.24M |
| Net Income | 14.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 1.10 million in cash and 129.92 million in debt, giving a net cash position of -128.82 million or -14.49 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 129.92M |
| Net Cash | -128.82M |
| Net Cash Per Share | -14.49 |
| Equity (Book Value) | 146.08M |
| Book Value Per Share | 16.43 |
| Working Capital | 114.45M |
Cash Flow
In the last 12 months, operating cash flow was -83.91 million and capital expenditures -7.32 million, giving a free cash flow of -91.23 million.
| Operating Cash Flow | -83.91M |
| Capital Expenditures | -7.32M |
| Free Cash Flow | -91.23M |
| FCF Per Share | -10.26 |
Margins
Gross margin is 99.73%, with operating and profit margins of 30.85% and 23.03%.
| Gross Margin | 99.73% |
| Operating Margin | 30.85% |
| Pretax Margin | 30.85% |
| Profit Margin | 23.03% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.48% |
| FCF Yield | -9.41% |
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 | 2 |