BOM:539760 Statistics
Total Valuation
BOM:539760 has a market cap or net worth of INR 721.47 million. The enterprise value is 803.60 million.
Market Cap | 721.47M |
Enterprise Value | 803.60M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:539760 has 10.09 million shares outstanding. The number of shares has increased by 1.66% in one year.
Current Share Class | 10.09M |
Shares Outstanding | 10.09M |
Shares Change (YoY) | +1.66% |
Shares Change (QoQ) | +1.56% |
Owned by Insiders (%) | 42.40% |
Owned by Institutions (%) | 27.11% |
Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 32.30.
PE Ratio | 32.30 |
Forward PE | n/a |
PS Ratio | 1.91 |
PB Ratio | 5.52 |
P/TBV Ratio | 5.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 35.13 |
EV / Sales | 2.13 |
EV / EBITDA | 14.86 |
EV / EBIT | 15.47 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.80 |
Debt / EBITDA | 1.93 |
Debt / FCF | n/a |
Interest Coverage | 3.71 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 14.52% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 8.99M |
Profits Per Employee | 544,667 |
Employee Count | 42 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.27% in the last 52 weeks. The beta is -0.23, so BOM:539760's price volatility has been lower than the market average.
Beta (5Y) | -0.23 |
52-Week Price Change | -33.27% |
50-Day Moving Average | 63.40 |
200-Day Moving Average | 101.33 |
Relative Strength Index (RSI) | 61.71 |
Average Volume (20 Days) | 10,736 |
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:539760 had revenue of INR 377.67 million and earned 22.88 million in profits. Earnings per share was 2.21.
Revenue | 377.67M |
Gross Profit | 92.06M |
Operating Income | 51.93M |
Pretax Income | 28.68M |
Net Income | 22.88M |
EBITDA | 53.78M |
EBIT | 51.93M |
Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 22.48 million in cash and 104.61 million in debt, giving a net cash position of -82.13 million or -8.14 per share.
Cash & Cash Equivalents | 22.48M |
Total Debt | 104.61M |
Net Cash | -82.13M |
Net Cash Per Share | -8.14 |
Equity (Book Value) | 130.75M |
Book Value Per Share | 12.29 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 24.37%, with operating and profit margins of 13.75% and 6.06%.
Gross Margin | 24.37% |
Operating Margin | 13.75% |
Pretax Margin | 7.59% |
Profit Margin | 6.06% |
EBITDA Margin | 14.24% |
EBIT Margin | 13.75% |
FCF Margin | n/a |
Dividends & Yields
BOM:539760 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 | -1.66% |
Shareholder Yield | n/a |
Earnings Yield | 3.17% |
FCF Yield | n/a |
Stock Splits
The last stock split was on July 22, 2022. It was a forward split with a ratio of 1.74.
Last Split Date | Jul 22, 2022 |
Split Type | Forward |
Split Ratio | 1.74 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |