BOM:539770 Statistics

Total Valuation

BOM:539770 has a market cap or net worth of INR 106.96 million. The enterprise value is 105.15 million.

Market Cap	106.96M
Enterprise Value	105.15M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539770 has 3.05 million shares outstanding. The number of shares has decreased by -3.60% in one year.

Current Share Class	3.05M
Shares Outstanding	3.05M
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	41.41%
Owned by Institutions (%)	5.64%
Float	1.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.75
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	0.93
P/OCF Ratio	0.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.40
EV / Sales	11.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.91

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.26.

Current Ratio	0.51
Quick Ratio	0.19
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-5.44%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-5.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539770 has paid 81,000 in taxes.

Income Tax	81,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +406.42% in the last 52 weeks. The beta is -0.12, so BOM:539770's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+406.42%
50-Day Moving Average	34.34
200-Day Moving Average	29.01
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	5,331

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:539770 had revenue of INR 9.10 million and -2.67 million in losses. Loss per share was -0.88.

Revenue	9.10M
Gross Profit	5.06M
Operating Income	-2.59M
Pretax Income	-2.59M
Net Income	-2.67M
EBITDA	-2.48M
EBIT	-2.59M
Loss Per Share	-0.88

Full Income Statement

Balance Sheet

The company has 14.39 million in cash and 12.58 million in debt, giving a net cash position of 1.81 million or 0.59 per share.

Cash & Cash Equivalents	14.39M
Total Debt	12.58M
Net Cash	1.81M
Net Cash Per Share	0.59
Equity (Book Value)	47.75M
Book Value Per Share	15.63
Working Capital	-36.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.97 million and capital expenditures -5.72 million, giving a free cash flow of 115.25 million.

Operating Cash Flow	120.97M
Capital Expenditures	-5.72M
Free Cash Flow	115.25M
FCF Per Share	37.79

Full Cash Flow Statement

Margins

Gross margin is 55.61%, with operating and profit margins of -28.43% and -29.33%.

Gross Margin	55.61%
Operating Margin	-28.43%
Pretax Margin	-28.44%
Profit Margin	-29.33%
EBITDA Margin	-27.23%
EBIT Margin	-28.43%
FCF Margin	1,266.38%

Dividends & Yields

BOM:539770 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	3.60%
Shareholder Yield	n/a
Earnings Yield	-2.50%
FCF Yield	107.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:539770 has an Altman Z-Score of 0.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	2