BOM:540006 Statistics
Total Valuation
BOM:540006 has a market cap or net worth of INR 354.66 million. The enterprise value is 1.04 billion.
| Market Cap | 354.66M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540006 has 127.58 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 127.58M |
| Shares Outstanding | 127.58M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +1.68% |
| 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 | 0.17 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 36.24.
| EV / Earnings | -26.17 |
| EV / Sales | 0.51 |
| EV / EBITDA | 21.14 |
| EV / EBIT | 30.31 |
| EV / FCF | 36.24 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.01 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 14.56 |
| Debt / FCF | 24.95 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -5.63% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | -5.63% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 8.90M |
| Profits Per Employee | -172,874 |
| Employee Count | 230 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.50% in the last 52 weeks. The beta is 0.71, so BOM:540006's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -54.50% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 33,816 |
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 2.05 billion and -39.76 million in losses. Loss per share was -0.31.
| Revenue | 2.05B |
| Gross Profit | 145.09M |
| Operating Income | 34.32M |
| Pretax Income | -45.32M |
| Net Income | -39.76M |
| EBITDA | 49.21M |
| EBIT | 34.32M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 48.81 million in cash and 716.36 million in debt, with a net cash position of -667.54 million or -5.23 per share.
| Cash & Cash Equivalents | 48.81M |
| Total Debt | 716.36M |
| Net Cash | -667.54M |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 645.78M |
| Book Value Per Share | 4.73 |
| Working Capital | 551.95M |
Cash Flow
In the last 12 months, operating cash flow was 33.14 million and capital expenditures -4.43 million, giving a free cash flow of 28.71 million.
| Operating Cash Flow | 33.14M |
| Capital Expenditures | -4.43M |
| Depreciation & Amortization | 14.89M |
| Net Borrowing | 22.22M |
| Free Cash Flow | 28.71M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 7.09%, with operating and profit margins of 1.68% and -1.94%.
| Gross Margin | 7.09% |
| Operating Margin | 1.68% |
| Pretax Margin | -2.21% |
| Profit Margin | -1.94% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 1.68% |
| FCF Margin | 1.40% |
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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -11.21% |
| FCF Yield | 8.10% |
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 |