BOM:539760 Statistics

Total Valuation

BOM:539760 has a market cap or net worth of INR 908.52 million. The enterprise value is 982.03 million.

Market Cap	908.52M
Enterprise Value	982.03M

Important Dates

The last earnings date was 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 decreased by -0.34% in one year.

Current Share Class	10.09M
Shares Outstanding	10.09M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-20.48%
Owned by Insiders (%)	42.40%
Owned by Institutions (%)	27.11%
Float	4.13M

Valuation Ratios

The trailing PE ratio is 52.94.

PE Ratio	52.94
Forward PE	n/a
PS Ratio	2.28
PB Ratio	6.70
P/TBV Ratio	6.70
P/FCF Ratio	34.96
P/OCF Ratio	31.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.34, with an EV/FCF ratio of 37.79.

EV / Earnings	57.42
EV / Sales	2.47
EV / EBITDA	23.34
EV / EBIT	24.78
EV / FCF	37.79

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.78.

Current Ratio	1.86
Quick Ratio	0.56
Debt / Equity	0.78
Debt / EBITDA	2.50
Debt / FCF	4.05
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	19.19%
Revenue Per Employee	9.48M
Profits Per Employee	407,214
Employee Count	42
Asset Turnover	1.13
Inventory Turnover	1.76

Taxes

In the past 12 months, BOM:539760 has paid 6.57 million in taxes.

Income Tax	6.57M
Effective Tax Rate	27.75%

Stock Price Statistics

The stock price has decreased by -18.76% in the last 52 weeks. The beta is -0.32, so BOM:539760's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-18.76%
50-Day Moving Average	69.80
200-Day Moving Average	96.72
Relative Strength Index (RSI)	82.66
Average Volume (20 Days)	7,246

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 398.33 million and earned 17.10 million in profits. Earnings per share was 1.70.

Revenue	398.33M
Gross Profit	91.68M
Operating Income	39.64M
Pretax Income	23.67M
Net Income	17.10M
EBITDA	42.07M
EBIT	39.64M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 31.80 million in cash and 105.32 million in debt, giving a net cash position of -73.52 million or -7.28 per share.

Cash & Cash Equivalents	31.80M
Total Debt	105.32M
Net Cash	-73.52M
Net Cash Per Share	-7.28
Equity (Book Value)	135.67M
Book Value Per Share	15.80
Working Capital	139.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.24 million and capital expenditures -3.25 million, giving a free cash flow of 25.99 million.

Operating Cash Flow	29.24M
Capital Expenditures	-3.25M
Free Cash Flow	25.99M
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of 9.95% and 4.29%.

Gross Margin	23.02%
Operating Margin	9.95%
Pretax Margin	5.94%
Profit Margin	4.29%
EBITDA Margin	10.56%
EBIT Margin	9.95%
FCF Margin	6.52%

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	0.34%
Shareholder Yield	n/a
Earnings Yield	1.88%
FCF Yield	2.86%

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

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	6