BOM:543462 Statistics

Total Valuation

BOM:543462 has a market cap or net worth of INR 2.71 billion. The enterprise value is 2.89 billion.

Market Cap	2.71B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Current Share Class	22.53M
Shares Outstanding	n/a
Shares Change (YoY)	+1.33%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.29M

Valuation Ratios

The trailing PE ratio is 18.21.

PE Ratio	18.21
Forward PE	n/a
PS Ratio	1.59
PB Ratio	3.94
P/TBV Ratio	5.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.60, with an EV/FCF ratio of -21.53.

EV / Earnings	19.43
EV / Sales	1.69
EV / EBITDA	27.60
EV / EBIT	38.88
EV / FCF	-21.53

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.29.

Current Ratio	1.91
Quick Ratio	1.72
Debt / Equity	0.29
Debt / EBITDA	1.91
Debt / FCF	-1.49
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	23.27%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	9.58%
Revenue Per Employee	1.76M
Profits Per Employee	153,171
Employee Count	971
Asset Turnover	1.57
Inventory Turnover	22.21

Taxes

In the past 12 months, BOM:543462 has paid 33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	18.25%

Stock Price Statistics

The stock price has decreased by -11.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.19%
50-Day Moving Average	108.09
200-Day Moving Average	134.16
Relative Strength Index (RSI)	67.40
Average Volume (20 Days)	10,847

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:543462 had revenue of INR 1.71 billion and earned 148.73 million in profits. Earnings per share was 6.60.

Revenue	1.71B
Gross Profit	191.23M
Operating Income	74.33M
Pretax Income	180.79M
Net Income	148.73M
EBITDA	104.73M
EBIT	74.33M
Earnings Per Share (EPS)	6.60

Full Income Statement

Balance Sheet

The company has 19.05 million in cash and 199.84 million in debt, giving a net cash position of -180.78 million.

Cash & Cash Equivalents	19.05M
Total Debt	199.84M
Net Cash	-180.78M
Net Cash Per Share	n/a
Equity (Book Value)	687.63M
Book Value Per Share	30.26
Working Capital	403.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -88.72 million and capital expenditures -45.54 million, giving a free cash flow of -134.26 million.

Operating Cash Flow	-88.72M
Capital Expenditures	-45.54M
Free Cash Flow	-134.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.20%, with operating and profit margins of 4.36% and 8.71%.

Gross Margin	11.20%
Operating Margin	4.36%
Pretax Margin	10.59%
Profit Margin	8.71%
EBITDA Margin	6.14%
EBIT Margin	4.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.50
Dividend Yield	0.46%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	7.56%
Buyback Yield	-1.33%
Shareholder Yield	-0.87%
Earnings Yield	5.49%
FCF Yield	-4.96%

Dividend Details

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 November 25, 2022. It was a forward split with a ratio of 2.

Last Split Date	Nov 25, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2