BOM:540642 Statistics

Total Valuation

BOM:540642 has a market cap or net worth of INR 15.51 billion. The enterprise value is 18.16 billion.

Market Cap	15.51B
Enterprise Value	18.16B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.73B
Shares Outstanding	n/a
Shares Change (YoY)	+10.03%
Shares Change (QoQ)	+2.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	767.43M

Valuation Ratios

The trailing PE ratio is 81.17.

PE Ratio	81.17
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.97
P/TBV Ratio	1.98
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 16.13, with an EV/FCF ratio of -102.42.

EV / Earnings	95.03
EV / Sales	1.25
EV / EBITDA	16.13
EV / EBIT	19.49
EV / FCF	-102.42

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.40.

Current Ratio	1.42
Quick Ratio	0.53
Debt / Equity	0.40
Debt / EBITDA	2.82
Debt / FCF	-17.90
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	11.21%
Revenue Per Employee	11.03M
Profits Per Employee	145,614
Employee Count	1,312
Asset Turnover	1.01
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.33%
50-Day Moving Average	9.05
200-Day Moving Average	13.68
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	1,223,658

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:540642 had revenue of INR 14.47 billion and earned 191.05 million in profits. Earnings per share was 0.11.

Revenue	14.47B
Gross Profit	2.60B
Operating Income	931.33M
Pretax Income	396.09M
Net Income	191.05M
EBITDA	1.13B
EBIT	931.33M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 53.06 million in cash and 3.17 billion in debt, giving a net cash position of -3.12 billion.

Cash & Cash Equivalents	53.06M
Total Debt	3.17B
Net Cash	-3.12B
Net Cash Per Share	n/a
Equity (Book Value)	7.86B
Book Value Per Share	4.55
Working Capital	3.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.65 million and capital expenditures -122.61 million, giving a free cash flow of -177.26 million.

Operating Cash Flow	-54.65M
Capital Expenditures	-122.61M
Free Cash Flow	-177.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.95%, with operating and profit margins of 6.43% and 1.32%.

Gross Margin	17.95%
Operating Margin	6.43%
Pretax Margin	2.74%
Profit Margin	1.32%
EBITDA Margin	7.78%
EBIT Margin	6.43%
FCF Margin	n/a

Dividends & Yields

BOM:540642 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	-10.03%
Shareholder Yield	-10.03%
Earnings Yield	1.23%
FCF Yield	-1.14%

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 February 1, 2024. It was a forward split with a ratio of 5.

Last Split Date	Feb 1, 2024
Split Type	Forward
Split Ratio	5

Scores

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