BOM:542771 Statistics

Total Valuation

BOM:542771 has a market cap or net worth of INR 202.55 million. The enterprise value is 209.27 million.

Market Cap	202.55M
Enterprise Value	209.27M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:542771 has 4.83 million shares outstanding. The number of shares has increased by 64.22% in one year.

Current Share Class	n/a
Shares Outstanding	4.83M
Shares Change (YoY)	+64.22%
Shares Change (QoQ)	+5.84%
Owned by Insiders (%)	77.07%
Owned by Institutions (%)	3.10%
Float	1.11M

Valuation Ratios

The trailing PE ratio is 353.07.

PE Ratio	353.07
Forward PE	n/a
PS Ratio	12.33
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	364.78
EV / Sales	12.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.42

Financial Position

The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.08.

Current Ratio	8.49
Quick Ratio	1.32
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-9.84

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-3.50%
Revenue Per Employee	1.03M
Profits Per Employee	35,855
Employee Count	16
Asset Turnover	0.16
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.98% in the last 52 weeks. The beta is -0.61, so BOM:542771's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+14.98%
50-Day Moving Average	44.28
200-Day Moving Average	23.77
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	12,000

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:542771 had revenue of INR 16.43 million and earned 573,684 in profits. Earnings per share was 0.09.

Revenue	16.43M
Gross Profit	4.99M
Operating Income	-3.56M
Pretax Income	863,598
Net Income	573,684
EBITDA	-2.55M
EBIT	-3.56M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 601,000 in cash and 7.32 million in debt, giving a net cash position of -6.71 million or -1.39 per share.

Cash & Cash Equivalents	601,000
Total Debt	7.32M
Net Cash	-6.71M
Net Cash Per Share	-1.39
Equity (Book Value)	96.49M
Book Value Per Share	20.34
Working Capital	70.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.40 million and capital expenditures -9.80 million, giving a free cash flow of -22.21 million.

Operating Cash Flow	-12.40M
Capital Expenditures	-9.80M
Free Cash Flow	-22.21M
FCF Per Share	-4.59

Full Cash Flow Statement

Margins

Gross margin is 30.39%, with operating and profit margins of -21.68% and 3.49%.

Gross Margin	30.39%
Operating Margin	-21.68%
Pretax Margin	5.26%
Profit Margin	3.49%
EBITDA Margin	-15.50%
EBIT Margin	-21.68%
FCF Margin	n/a

Dividends & Yields

BOM:542771 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	-64.22%
Shareholder Yield	-64.22%
Earnings Yield	0.28%
FCF Yield	-10.96%

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	n/a