BOM:540006 Statistics
Total Valuation
BOM:540006 has a market cap or net worth of INR 369.97 million. The enterprise value is 1.05 billion.
| Market Cap | 369.97M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540006 has 127.58 million shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | 127.58M |
| Shares Outstanding | 127.58M |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | +22.25% |
| Owned by Insiders (%) | 62.66% |
| Owned by Institutions (%) | 1.17% |
| Float | 47.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 38.34.
| EV / Earnings | -99.75 |
| EV / Sales | 0.44 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 19.22 |
| EV / FCF | 38.34 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.05 |
| Quick Ratio | 1.65 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | 26.18 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -1.73% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | -1.73% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 5.54% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 10.29M |
| Profits Per Employee | -45,809 |
| Employee Count | 230 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.58% in the last 52 weeks. The beta is 0.03, so BOM:540006's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -60.58% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 24.04 |
| Average Volume (20 Days) | 51,128 |
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 2.37 billion and -10.54 million in losses. Loss per share was -0.08.
| Revenue | 2.37B |
| Gross Profit | 165.18M |
| Operating Income | 54.67M |
| Pretax Income | -16.62M |
| Net Income | -10.54M |
| EBITDA | 65.71M |
| EBIT | 54.67M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 54.66 million in cash and 717.75 million in debt, with a net cash position of -663.09 million or -5.20 per share.
| Cash & Cash Equivalents | 54.66M |
| Total Debt | 717.75M |
| Net Cash | -663.09M |
| Net Cash Per Share | -5.20 |
| Equity (Book Value) | 670.61M |
| Book Value Per Share | 4.98 |
| Working Capital | 561.01M |
Cash Flow
In the last 12 months, operating cash flow was 32.64 million and capital expenditures -5.23 million, giving a free cash flow of 27.41 million.
| Operating Cash Flow | 32.64M |
| Capital Expenditures | -5.23M |
| Free Cash Flow | 27.41M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 6.98%, with operating and profit margins of 2.31% and -0.45%.
| Gross Margin | 6.98% |
| Operating Margin | 2.31% |
| Pretax Margin | -0.70% |
| Profit Margin | -0.45% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 2.31% |
| FCF Margin | 1.16% |
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 | -3.64% |
| Shareholder Yield | -3.64% |
| Earnings Yield | -2.85% |
| FCF Yield | 7.41% |
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
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 |