BOM:541983 Statistics

Total Valuation

BOM:541983 has a market cap or net worth of INR 345.96 million. The enterprise value is 544.24 million.

Market Cap	345.96M
Enterprise Value	544.24M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:541983 has 11.38 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	11.38M
Shares Outstanding	11.38M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	66.03%
Owned by Institutions (%)	n/a
Float	3.67M

Valuation Ratios

The trailing PE ratio is 34.55.

PE Ratio	34.55
Forward PE	n/a
PS Ratio	10.73
PB Ratio	8.15
P/TBV Ratio	8.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.21
EV / Sales	16.88
EV / EBITDA	61.80
EV / EBIT	63.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 4.67.

Current Ratio	0.67
Quick Ratio	0.35
Debt / Equity	4.67
Debt / EBITDA	22.52
Debt / FCF	n/a
Interest Coverage	98.01

Financial Efficiency

Return on equity (ROE) is 26.81% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	26.81%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	21
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:541983 has paid 3.49 million in taxes.

Income Tax	3.49M
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has increased by +9.99% in the last 52 weeks. The beta is -0.82, so BOM:541983's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	+9.99%
50-Day Moving Average	30.87
200-Day Moving Average	26.85
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	5,250

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:541983 had revenue of INR 32.23 million and earned 10.04 million in profits. Earnings per share was 0.88.

Revenue	32.23M
Gross Profit	32.23M
Operating Income	8.53M
Pretax Income	13.53M
Net Income	10.04M
EBITDA	8.81M
EBIT	8.53M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 21,000 in cash and 198.31 million in debt, giving a net cash position of -198.28 million or -17.42 per share.

Cash & Cash Equivalents	21,000
Total Debt	198.31M
Net Cash	-198.28M
Net Cash Per Share	-17.42
Equity (Book Value)	42.47M
Book Value Per Share	3.71
Working Capital	-39.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 26.45% and 31.14%.

Gross Margin	100.00%
Operating Margin	26.45%
Pretax Margin	41.97%
Profit Margin	31.14%
EBITDA Margin	27.32%
EBIT Margin	26.45%
FCF Margin	n/a

Dividends & Yields

BOM:541983 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	-0.24%
Shareholder Yield	n/a
Earnings Yield	2.90%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5