BOM:540788 Statistics

Total Valuation

BOM:540788 has a market cap or net worth of INR 550.68 million. The enterprise value is 561.20 million.

Market Cap	550.68M
Enterprise Value	561.20M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540788 has 10.29 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	10.29M
Shares Outstanding	10.29M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	85.14%
Owned by Institutions (%)	3.58%
Float	1.26M

Valuation Ratios

The trailing PE ratio is 27.16.

PE Ratio	27.16
Forward PE	n/a
PS Ratio	2.50
PB Ratio	4.53
P/TBV Ratio	5.80
P/FCF Ratio	37.14
P/OCF Ratio	30.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 37.85.

EV / Earnings	27.75
EV / Sales	2.55
EV / EBITDA	16.15
EV / EBIT	28.33
EV / FCF	37.85

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.26.

Current Ratio	2.26
Quick Ratio	1.98
Debt / Equity	0.26
Debt / EBITDA	0.91
Debt / FCF	2.16
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	18.13%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	13.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	115
Asset Turnover	1.37
Inventory Turnover	25.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.74% in the last 52 weeks. The beta is -0.41, so BOM:540788's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+79.74%
50-Day Moving Average	57.31
200-Day Moving Average	64.03
Relative Strength Index (RSI)	39.64
Average Volume (20 Days)	367

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:540788 had revenue of INR 219.99 million and earned 20.23 million in profits. Earnings per share was 1.97.

Revenue	219.99M
Gross Profit	99.81M
Operating Income	20.31M
Pretax Income	20.23M
Net Income	20.23M
EBITDA	35.25M
EBIT	20.31M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 21.44 million in cash and 31.96 million in debt, giving a net cash position of -10.52 million or -1.02 per share.

Cash & Cash Equivalents	21.44M
Total Debt	31.96M
Net Cash	-10.52M
Net Cash Per Share	-1.02
Equity (Book Value)	121.66M
Book Value Per Share	11.80
Working Capital	29.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.27 million and capital expenditures -3.44 million, giving a free cash flow of 14.83 million.

Operating Cash Flow	18.27M
Capital Expenditures	-3.44M
Free Cash Flow	14.83M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 45.37%, with operating and profit margins of 9.23% and 9.19%.

Gross Margin	45.37%
Operating Margin	9.23%
Pretax Margin	9.19%
Profit Margin	9.19%
EBITDA Margin	16.02%
EBIT Margin	9.23%
FCF Margin	6.74%

Dividends & Yields

BOM:540788 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	1.95%
Shareholder Yield	n/a
Earnings Yield	3.67%
FCF Yield	2.69%

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	4