BOM:540006 Statistics

Total Valuation

BOM:540006 has a market cap or net worth of INR 750.14 million. The enterprise value is 1.39 billion.

Market Cap	750.14M
Enterprise Value	1.39B

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:540006 has 127.58 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	127.58M
Shares Outstanding	127.58M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+21.10%
Owned by Insiders (%)	65.11%
Owned by Institutions (%)	4.85%
Float	42.62M

Valuation Ratios

The trailing PE ratio is 58.80.

PE Ratio	58.80
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.09
P/TBV Ratio	1.28
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 12.86, with an EV/FCF ratio of -20.12.

EV / Earnings	107.20
EV / Sales	0.49
EV / EBITDA	12.86
EV / EBIT	15.36
EV / FCF	-20.12

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.00.

Current Ratio	1.99
Quick Ratio	1.64
Debt / Equity	1.00
Debt / EBITDA	6.39
Debt / FCF	-9.99
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	230
Asset Turnover	1.96
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540006 has paid 8.21 million in taxes.

Income Tax	8.21M
Effective Tax Rate	35.11%

Stock Price Statistics

The stock price has decreased by -31.01% in the last 52 weeks. The beta is 0.06, so BOM:540006's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-31.01%
50-Day Moving Average	6.20
200-Day Moving Average	6.80
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	155,175

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:540006 had revenue of INR 2.85 billion and earned 12.95 million in profits. Earnings per share was 0.10.

Revenue	2.85B
Gross Profit	210.79M
Operating Income	90.37M
Pretax Income	23.40M
Net Income	12.95M
EBITDA	107.95M
EBIT	90.37M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 67.31 million in cash and 689.32 million in debt, giving a net cash position of -622.02 million or -4.88 per share.

Cash & Cash Equivalents	67.31M
Total Debt	689.32M
Net Cash	-622.02M
Net Cash Per Share	-4.88
Equity (Book Value)	686.27M
Book Value Per Share	4.23
Working Capital	536.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.90 million and capital expenditures -38.10 million, giving a free cash flow of -68.99 million.

Operating Cash Flow	-30.90M
Capital Expenditures	-38.10M
Free Cash Flow	-68.99M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 7.39%, with operating and profit margins of 3.17% and 0.45%.

Gross Margin	7.39%
Operating Margin	3.17%
Pretax Margin	0.82%
Profit Margin	0.45%
EBITDA Margin	3.78%
EBIT Margin	3.17%
FCF Margin	n/a

Dividends & Yields

BOM:540006 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	-2.09%
Shareholder Yield	n/a
Earnings Yield	1.73%
FCF Yield	-9.20%

Dividend Details

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 March 30, 2021. It was a forward split with a ratio of 6.25.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	6.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4