BOM:540168 Statistics

Total Valuation

BOM:540168 has a market cap or net worth of INR 865.54 million.

Market Cap	865.54M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540168 has 29.96 million shares outstanding. The number of shares has increased by 48.93% in one year.

Current Share Class	29.96M
Shares Outstanding	29.96M
Shares Change (YoY)	+48.93%
Shares Change (QoQ)	+12.15%
Owned by Insiders (%)	48.19%
Owned by Institutions (%)	n/a
Float	6.27M

Valuation Ratios

The trailing PE ratio is 64.20.

PE Ratio	64.20
Forward PE	n/a
PS Ratio	2.97
PB Ratio	1.34
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 3.57.

Current Ratio	5.02
Quick Ratio	4.98
Debt / Equity	3.57
Debt / EBITDA	n/a
Debt / FCF	-1.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.94%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	428
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-1.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.86% in the last 52 weeks. The beta is -0.54, so BOM:540168's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-5.86%
50-Day Moving Average	27.65
200-Day Moving Average	29.34
Relative Strength Index (RSI)	54.28
Average Volume (20 Days)	29,278

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:540168 had revenue of INR 291.40 million and earned 11.43 million in profits. Earnings per share was 0.45.

Revenue	291.40M
Gross Profit	291.40M
Operating Income	10.01M
Pretax Income	10.01M
Net Income	11.43M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 27.38 million in cash and 2.30 billion in debt, giving a net cash position of -2.28 billion or -75.96 per share.

Cash & Cash Equivalents	27.38M
Total Debt	2.30B
Net Cash	-2.28B
Net Cash Per Share	-75.96
Equity (Book Value)	644.87M
Book Value Per Share	24.28
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -38.01 million, giving a free cash flow of -1.18 billion.

Operating Cash Flow	-1.14B
Capital Expenditures	-38.01M
Free Cash Flow	-1.18B
FCF Per Share	-39.32

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 3.43% and 3.92%.

Gross Margin	100.00%
Operating Margin	3.43%
Pretax Margin	3.43%
Profit Margin	3.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:540168 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	-48.93%
Shareholder Yield	n/a
Earnings Yield	1.32%
FCF Yield	-136.11%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2