BOM:542802 Statistics

Total Valuation

BOM:542802 has a market cap or net worth of INR 362.10 million. The enterprise value is 548.39 million.

Market Cap	362.10M
Enterprise Value	548.39M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:542802 has 149.01 million shares outstanding. The number of shares has decreased by -16.57% in one year.

Current Share Class	149.01M
Shares Outstanding	149.01M
Shares Change (YoY)	-16.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.98%
Owned by Institutions (%)	n/a
Float	92.42M

Valuation Ratios

The trailing PE ratio is 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.94
P/TBV Ratio	1.06
P/FCF Ratio	2.13
P/OCF Ratio	1.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.11, with an EV/FCF ratio of 3.23.

EV / Earnings	23.22
EV / Sales	2.11
EV / EBITDA	25.11
EV / EBIT	42.75
EV / FCF	3.23

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.38.

Current Ratio	2.35
Quick Ratio	0.15
Debt / Equity	0.38
Debt / EBITDA	6.65
Debt / FCF	0.86
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	103.96

Taxes

In the past 12 months, BOM:542802 has paid 8.16 million in taxes.

Income Tax	8.16M
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has decreased by -40.15% in the last 52 weeks. The beta is -1.28, so BOM:542802's price volatility has been lower than the market average.

Beta (5Y)	-1.28
52-Week Price Change	-40.15%
50-Day Moving Average	2.48
200-Day Moving Average	2.95
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	122,433

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:542802 had revenue of INR 259.75 million and earned 23.62 million in profits. Earnings per share was 0.19.

Revenue	259.75M
Gross Profit	110.24M
Operating Income	12.86M
Pretax Income	31.78M
Net Income	23.62M
EBITDA	21.87M
EBIT	12.86M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 2.58 million in cash and 145.43 million in debt, giving a net cash position of -142.85 million or -0.96 per share.

Cash & Cash Equivalents	2.58M
Total Debt	145.43M
Net Cash	-142.85M
Net Cash Per Share	-0.96
Equity (Book Value)	386.48M
Book Value Per Share	2.76
Working Capital	243.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.47 million and capital expenditures -15.53 million, giving a free cash flow of 169.94 million.

Operating Cash Flow	185.47M
Capital Expenditures	-15.53M
Free Cash Flow	169.94M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 42.44%, with operating and profit margins of 4.95% and 9.09%.

Gross Margin	42.44%
Operating Margin	4.95%
Pretax Margin	12.24%
Profit Margin	9.09%
EBITDA Margin	8.42%
EBIT Margin	4.95%
FCF Margin	65.42%

Dividends & Yields

BOM:542802 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	16.57%
Shareholder Yield	n/a
Earnings Yield	6.52%
FCF Yield	46.93%

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 June 16, 2022. It was a forward split with a ratio of 13.

Last Split Date	Jun 16, 2022
Split Type	Forward
Split Ratio	13

Scores

Altman Z-Score	n/a
Piotroski F-Score	8