SolarWinds Statistics
Total Valuation
BOM:542910 has a market cap or net worth of INR 1.11 billion. The enterprise value is 1.05 billion.
Market Cap | 1.11B |
Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:542910 has 16.98 million shares outstanding. The number of shares has increased by 153.04% in one year.
Current Share Class | 16.98M |
Shares Outstanding | 16.98M |
Shares Change (YoY) | +153.04% |
Shares Change (QoQ) | +1.88% |
Owned by Insiders (%) | 44.14% |
Owned by Institutions (%) | 0.46% |
Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 86.25.
PE Ratio | 86.25 |
Forward PE | n/a |
PS Ratio | 13.14 |
PB Ratio | 3.04 |
P/TBV Ratio | 3.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.99, with an EV/FCF ratio of -4.46.
EV / Earnings | 97.66 |
EV / Sales | 12.38 |
EV / EBITDA | 73.99 |
EV / EBIT | 87.02 |
EV / FCF | -4.46 |
Financial Position
The company has a current ratio of 72.52, with a Debt / Equity ratio of 0.04.
Current Ratio | 72.52 |
Quick Ratio | 41.23 |
Debt / Equity | 0.04 |
Debt / EBITDA | 1.05 |
Debt / FCF | -0.06 |
Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE) | 6.22% |
Return on Assets (ROA) | 3.39% |
Return on Invested Capital (ROIC) | 3.64% |
Return on Capital Employed (ROCE) | 3.17% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 7 |
Asset Turnover | 0.38 |
Inventory Turnover | 2.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.71% in the last 52 weeks. The beta is -0.11, so BOM:542910's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | +41.71% |
50-Day Moving Average | 52.17 |
200-Day Moving Average | 50.12 |
Relative Strength Index (RSI) | 62.41 |
Average Volume (20 Days) | 18,300 |
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:542910 had revenue of INR 84.71 million and earned 10.74 million in profits. Earnings per share was 0.76.
Revenue | 84.71M |
Gross Profit | 39.87M |
Operating Income | 12.05M |
Pretax Income | 10.74M |
Net Income | 10.74M |
EBITDA | 14.18M |
EBIT | 12.05M |
Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 78.98 million in cash and 14.87 million in debt, giving a net cash position of 64.11 million or 3.78 per share.
Cash & Cash Equivalents | 78.98M |
Total Debt | 14.87M |
Net Cash | 64.11M |
Net Cash Per Share | 3.78 |
Equity (Book Value) | 365.81M |
Book Value Per Share | 26.32 |
Working Capital | 249.39M |
Cash Flow
In the last 12 months, operating cash flow was -194.35 million and capital expenditures -40.80 million, giving a free cash flow of -235.15 million.
Operating Cash Flow | -194.35M |
Capital Expenditures | -40.80M |
Free Cash Flow | -235.15M |
FCF Per Share | -13.85 |
Margins
Gross margin is 47.07%, with operating and profit margins of 14.23% and 12.68%.
Gross Margin | 47.07% |
Operating Margin | 14.23% |
Pretax Margin | 12.68% |
Profit Margin | 12.68% |
EBITDA Margin | 16.74% |
EBIT Margin | 14.23% |
FCF Margin | n/a |
Dividends & Yields
BOM:542910 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 | -153.04% |
Shareholder Yield | n/a |
Earnings Yield | 0.97% |
FCF Yield | -21.13% |
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 | |
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 | 6 |