BOM:540717 Statistics

Total Valuation

BOM:540717 has a market cap or net worth of INR 19.68 billion. The enterprise value is 19.79 billion.

Market Cap	19.68B
Enterprise Value	19.79B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540717 has 335.75 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	335.75M
Shares Outstanding	335.75M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-8.04%
Owned by Insiders (%)	81.34%
Owned by Institutions (%)	12.91%
Float	45.90M

Valuation Ratios

The trailing PE ratio is 745.91.

PE Ratio	745.91
Forward PE	n/a
PS Ratio	24.47
PB Ratio	10.32
P/TBV Ratio	10.32
P/FCF Ratio	879.39
P/OCF Ratio	785.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	749.89
EV / Sales	24.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	884.08

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.06.

Current Ratio	0.92
Quick Ratio	0.77
Debt / Equity	0.06
Debt / EBITDA	2.44
Debt / FCF	4.85
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	32.17M
Profits Per Employee	1.06M
Employee Count	25
Asset Turnover	0.37
Inventory Turnover	23.98

Taxes

In the past 12 months, BOM:540717 has paid 10.84 million in taxes.

Income Tax	10.84M
Effective Tax Rate	29.12%

Stock Price Statistics

The stock price has increased by +36.09% in the last 52 weeks. The beta is -1.38, so BOM:540717's price volatility has been lower than the market average.

Beta (5Y)	-1.38
52-Week Price Change	+36.09%
50-Day Moving Average	63.47
200-Day Moving Average	84.36
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	15,647

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:540717 had revenue of INR 804.21 million and earned 26.39 million in profits. Earnings per share was 0.08.

Revenue	804.21M
Gross Profit	178.33M
Operating Income	41.59M
Pretax Income	37.22M
Net Income	26.39M
EBITDA	44.43M
EBIT	41.59M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 3.74 million in cash and 108.61 million in debt, giving a net cash position of -104.87 million or -0.31 per share.

Cash & Cash Equivalents	3.74M
Total Debt	108.61M
Net Cash	-104.87M
Net Cash Per Share	-0.31
Equity (Book Value)	1.91B
Book Value Per Share	6.06
Working Capital	-16.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.05 million and capital expenditures -2.67 million, giving a free cash flow of 22.38 million.

Operating Cash Flow	25.05M
Capital Expenditures	-2.67M
Free Cash Flow	22.38M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 22.18%, with operating and profit margins of 5.17% and 3.28%.

Gross Margin	22.18%
Operating Margin	5.17%
Pretax Margin	4.63%
Profit Margin	3.28%
EBITDA Margin	5.52%
EBIT Margin	5.17%
FCF Margin	2.78%

Dividends & Yields

BOM:540717 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	1.77%
Shareholder Yield	n/a
Earnings Yield	0.13%
FCF Yield	0.11%

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

The last stock split was on December 30, 2021. It was a forward split with a ratio of 5.

Last Split Date	Dec 30, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7