BOM:542802 Statistics
Total Valuation
BOM:542802 has a market cap or net worth of INR 384.90 million. The enterprise value is 580.64 million.
| Market Cap | 384.90M |
| Enterprise Value | 580.64M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:542802 has 183.28 million shares outstanding.
| Current Share Class | 183.28M |
| Shares Outstanding | 183.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.73% |
| Owned by Institutions (%) | n/a |
| Float | 126.96M |
Valuation Ratios
The trailing PE ratio is 34.95.
| PE Ratio | 34.95 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.72 |
| EV / Sales | 2.16 |
| EV / EBITDA | 50.67 |
| EV / EBIT | 203.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 10.90 |
| Debt / FCF | n/a |
| Interest Coverage | 16.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -1.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:542802 has paid 5.15 million in taxes.
| Income Tax | 5.15M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -25.39% in the last 52 weeks. The beta is -1.11, so BOM:542802's price volatility has been lower than the market average.
| Beta (5Y) | -1.11 |
| 52-Week Price Change | -25.39% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 208,843 |
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 268.24 million and earned 11.01 million in profits.
| Revenue | 268.24M |
| Gross Profit | 114.92M |
| Operating Income | 5.31M |
| Pretax Income | 19.17M |
| Net Income | 11.01M |
| EBITDA | 13.92M |
| EBIT | 5.31M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.08 million in cash and 151.77 million in debt, with a net cash position of -150.69 million or -0.82 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 151.77M |
| Net Cash | -150.69M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 411.71M |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.61M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.84%, with operating and profit margins of 1.98% and 4.11%.
| Gross Margin | 42.84% |
| Operating Margin | 1.98% |
| Pretax Margin | 7.15% |
| Profit Margin | 4.11% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 1.98% |
| 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 | 2.86% |
| 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 | n/a |
| Graham Upside | 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 | 2 |