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Total Valuation
BOM:541304 has a market cap or net worth of INR 1.71 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541304 has 20.05 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 20.05M |
| Shares Outstanding | 20.05M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 64.54% |
| Owned by Institutions (%) | n/a |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 14.91.
| PE Ratio | 14.91 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.58 |
| EV / Sales | 1.79 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 13.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -2.47 |
| Interest Coverage | 5.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 883 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541304 has paid 7.19 million in taxes.
| Income Tax | 7.19M |
| Effective Tax Rate | 5.91% |
Stock Price Statistics
The stock price has decreased by -43.89% in the last 52 weeks. The beta is 0.24, so BOM:541304's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -43.89% |
| 50-Day Moving Average | 86.09 |
| 200-Day Moving Average | 109.36 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 1,299 |
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:541304 had revenue of INR 1.13 billion and earned 114.58 million in profits. Earnings per share was 5.70.
| Revenue | 1.13B |
| Gross Profit | 284.82M |
| Operating Income | 147.09M |
| Pretax Income | 121.77M |
| Net Income | 114.58M |
| EBITDA | 155.62M |
| EBIT | 147.09M |
| Earnings Per Share (EPS) | 5.70 |
Balance Sheet
The company has 61.23 million in cash and 370.36 million in debt, with a net cash position of -309.13 million or -15.42 per share.
| Cash & Cash Equivalents | 61.23M |
| Total Debt | 370.36M |
| Net Cash | -309.13M |
| Net Cash Per Share | -15.42 |
| Equity (Book Value) | 925.34M |
| Book Value Per Share | 45.99 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -125.81 million and capital expenditures -24.08 million, giving a free cash flow of -149.89 million.
| Operating Cash Flow | -125.81M |
| Capital Expenditures | -24.08M |
| Depreciation & Amortization | 8.53M |
| Net Borrowing | 221.99M |
| Free Cash Flow | -149.89M |
| FCF Per Share | -7.47 |
Margins
Gross margin is 25.28%, with operating and profit margins of 13.06% and 10.17%.
| Gross Margin | 25.28% |
| Operating Margin | 13.06% |
| Pretax Margin | 10.81% |
| Profit Margin | 10.17% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 13.06% |
| FCF Margin | n/a |
Dividends & Yields
BOM:541304 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 6.72% |
| FCF Yield | -8.79% |
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 August 29, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |