BOM:542057 Statistics

Total Valuation

BOM:542057 has a market cap or net worth of INR 1.59 billion. The enterprise value is 1.90 billion.

Market Cap	1.59B
Enterprise Value	1.90B

Important Dates

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

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

BOM:542057 has 16.72 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	16.72M
Shares Outstanding	16.72M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	65.08%
Owned by Institutions (%)	n/a
Float	4.54M

Valuation Ratios

The trailing PE ratio is 23.92.

PE Ratio	23.92
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.60
P/TBV Ratio	1.71
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 19.62, with an EV/FCF ratio of -4.30.

EV / Earnings	28.64
EV / Sales	1.18
EV / EBITDA	19.62
EV / EBIT	22.28
EV / FCF	-4.30

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.76.

Current Ratio	1.72
Quick Ratio	0.82
Debt / Equity	0.76
Debt / EBITDA	7.77
Debt / FCF	-1.70
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	19.15M
Profits Per Employee	790,476
Employee Count	84
Asset Turnover	0.89
Inventory Turnover	2.65

Taxes

In the past 12 months, BOM:542057 has paid 11.42 million in taxes.

Income Tax	11.42M
Effective Tax Rate	18.42%

Stock Price Statistics

The stock price has decreased by -1.75% in the last 52 weeks. The beta is 1.46, so BOM:542057's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-1.75%
50-Day Moving Average	81.35
200-Day Moving Average	87.68
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	61,000

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:542057 had revenue of INR 1.61 billion and earned 66.40 million in profits. Earnings per share was 3.97.

Revenue	1.61B
Gross Profit	203.06M
Operating Income	85.34M
Pretax Income	62.01M
Net Income	66.40M
EBITDA	96.92M
EBIT	85.34M
Earnings Per Share (EPS)	3.97

Full Income Statement

Balance Sheet

The company has 499.71 million in cash and 753.34 million in debt, giving a net cash position of -253.63 million or -15.17 per share.

Cash & Cash Equivalents	499.71M
Total Debt	753.34M
Net Cash	-253.63M
Net Cash Per Share	-15.17
Equity (Book Value)	989.98M
Book Value Per Share	55.68
Working Capital	560.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.69 million and capital expenditures -384.71 million, giving a free cash flow of -442.40 million.

Operating Cash Flow	-57.69M
Capital Expenditures	-384.71M
Free Cash Flow	-442.40M
FCF Per Share	-26.45

Full Cash Flow Statement

Margins

Gross margin is 12.62%, with operating and profit margins of 5.31% and 4.13%.

Gross Margin	12.62%
Operating Margin	5.31%
Pretax Margin	3.86%
Profit Margin	4.13%
EBITDA Margin	6.02%
EBIT Margin	5.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	1.00
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.63%
Buyback Yield	-0.01%
Shareholder Yield	1.03%
Earnings Yield	4.18%
FCF Yield	-27.85%

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

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	3