BOM:539584 Statistics

Total Valuation

BOM:539584 has a market cap or net worth of INR 57.60 million. The enterprise value is 67.95 million.

Market Cap	57.60M
Enterprise Value	67.95M

Important Dates

The last earnings date was Friday, May 30, 2025.

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

Share Statistics

BOM:539584 has 120.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+396.06%
Owned by Insiders (%)	57.23%
Owned by Institutions (%)	4.50%
Float	51.33M

Valuation Ratios

The trailing PE ratio is 1.13.

PE Ratio	1.13
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.09
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of -0.14.

EV / Earnings	1.34
EV / Sales	0.18
EV / EBITDA	1.34
EV / EBIT	1.34
EV / FCF	-0.14

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.02.

Current Ratio	4.91
Quick Ratio	2.21
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	8.42%
Return on Capital Employed (ROCE)	7.91%
Revenue Per Employee	376.12M
Profits Per Employee	50.83M
Employee Count	1
Asset Turnover	0.71
Inventory Turnover	21.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.34, so BOM:539584's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-16.67%
50-Day Moving Average	0.53
200-Day Moving Average	0.75
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	9,159,296

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:539584 had revenue of INR 376.12 million and earned 50.83 million in profits. Earnings per share was 0.42.

Revenue	376.12M
Gross Profit	57.21M
Operating Income	50.83M
Pretax Income	50.83M
Net Income	50.83M
EBITDA	50.89M
EBIT	50.83M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 1.46 million in cash and 11.81 million in debt, giving a net cash position of -10.35 million or -0.09 per share.

Cash & Cash Equivalents	1.46M
Total Debt	11.81M
Net Cash	-10.35M
Net Cash Per Share	-0.09
Equity (Book Value)	630.46M
Book Value Per Share	1.06
Working Capital	640.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -477.93 million and capital expenditures -44,000, giving a free cash flow of -477.98 million.

Operating Cash Flow	-477.93M
Capital Expenditures	-44,000
Free Cash Flow	-477.98M
FCF Per Share	-3.98

Full Cash Flow Statement

Margins

Gross margin is 15.21%, with operating and profit margins of 13.52% and 13.52%.

Gross Margin	15.21%
Operating Margin	13.52%
Pretax Margin	13.52%
Profit Margin	13.52%
EBITDA Margin	13.53%
EBIT Margin	13.52%
FCF Margin	n/a

Dividends & Yields

BOM:539584 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	0.09%
Shareholder Yield	n/a
Earnings Yield	88.25%
FCF Yield	-829.80%

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

BOM:539584 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4