BOM:542802 Statistics

Total Valuation

BOM:542802 has a market cap or net worth of INR 378.49 million. The enterprise value is 651.64 million.

Market Cap	378.49M
Enterprise Value	651.64M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:542802 has 149.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	149.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.22%
Owned by Institutions (%)	n/a
Float	81.62M

Valuation Ratios

The trailing PE ratio is 19.85.

PE Ratio	19.85
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.93
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.17
EV / Sales	2.79
EV / EBITDA	23.00
EV / EBIT	34.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.60
Debt / EBITDA	8.66
Debt / FCF	n/a
Interest Coverage	2.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.15% in the last 52 weeks. The beta is -1.22, so BOM:542802's price volatility has been lower than the market average.

Beta (5Y)	-1.22
52-Week Price Change	-41.15%
50-Day Moving Average	2.65
200-Day Moving Average	3.34
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	217,964

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 233.27 million and earned 19.07 million in profits.

Revenue	233.27M
Gross Profit	82.66M
Operating Income	19.02M
Pretax Income	32.56M
Net Income	19.07M
EBITDA	28.41M
EBIT	19.02M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 15.11 million in cash and 245.91 million in debt, giving a net cash position of -230.79 million or -1.55 per share.

Cash & Cash Equivalents	15.11M
Total Debt	245.91M
Net Cash	-230.79M
Net Cash Per Share	-1.55
Equity (Book Value)	407.51M
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 35.43%, with operating and profit margins of 8.16% and 8.17%.

Gross Margin	35.43%
Operating Margin	8.16%
Pretax Margin	13.96%
Profit Margin	8.17%
EBITDA Margin	12.18%
EBIT Margin	8.16%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.04%
FCF Yield	n/a

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	n/a