BOM:540425 Statistics
Total Valuation
BOM:540425 has a market cap or net worth of INR 2.78 billion. The enterprise value is 4.69 billion.
| Market Cap | 2.78B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
| Current Share Class | 24.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 39.91% |
| Owned by Institutions (%) | 18.91% |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 72.34.
| PE Ratio | 72.34 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of -2.82.
| EV / Earnings | 122.04 |
| EV / Sales | 0.34 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 19.50 |
| EV / FCF | -2.82 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.47 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -1.16 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 104.92M |
| Profits Per Employee | 295,385 |
| Employee Count | 796 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, BOM:540425 has paid 39.80 million in taxes.
| Income Tax | 39.80M |
| Effective Tax Rate | 50.90% |
Stock Price Statistics
The stock price has decreased by -86.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -86.75% |
| 50-Day Moving Average | 118.39 |
| 200-Day Moving Average | 255.37 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 4,187 |
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:540425 had revenue of INR 13.64 billion and earned 38.40 million in profits. Earnings per share was 1.58.
| Revenue | 13.64B |
| Gross Profit | 695.40M |
| Operating Income | 240.30M |
| Pretax Income | 78.20M |
| Net Income | 38.40M |
| EBITDA | 322.50M |
| EBIT | 240.30M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 11.60 million in cash and 1.92 billion in debt, with a net cash position of -1.91 billion.
| Cash & Cash Equivalents | 11.60M |
| Total Debt | 1.92B |
| Net Cash | -1.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 184.46 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -650.40 million, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | -1.01B |
| Capital Expenditures | -650.40M |
| Depreciation & Amortization | 82.20M |
| Net Borrowing | 1.45B |
| Free Cash Flow | -1.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 5.10%, with operating and profit margins of 1.76% and 0.28%.
| Gross Margin | 5.10% |
| Operating Margin | 1.76% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.28% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 1.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 189.32% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 1.38% |
| FCF Yield | -59.75% |
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
BOM:540425 has an Altman Z-Score of 4.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 3 |