BOM:543709 Statistics

Total Valuation

BOM:543709 has a market cap or net worth of INR 9.38 billion. The enterprise value is 8.87 billion.

Market Cap	9.38B
Enterprise Value	8.87B

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:543709 has 10.36 million shares outstanding. The number of shares has increased by 4.53% in one year.

Current Share Class	10.36M
Shares Outstanding	10.36M
Shares Change (YoY)	+4.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.22%
Owned by Institutions (%)	1.98%
Float	2.46M

Valuation Ratios

The trailing PE ratio is 31.64.

PE Ratio	31.64
Forward PE	n/a
PS Ratio	7.42
PB Ratio	9.41
P/TBV Ratio	9.45
P/FCF Ratio	54.77
P/OCF Ratio	51.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.69, with an EV/FCF ratio of 51.82.

EV / Earnings	30.81
EV / Sales	7.02
EV / EBITDA	23.69
EV / EBIT	24.07
EV / FCF	51.82

Financial Position

The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.04.

Current Ratio	10.01
Quick Ratio	6.77
Debt / Equity	0.04
Debt / EBITDA	0.10
Debt / FCF	0.21
Interest Coverage	140.81

Financial Efficiency

Return on equity (ROE) is 44.76% and return on invested capital (ROIC) is 34.26%.

Return on Equity (ROE)	44.76%
Return on Assets (ROA)	29.57%
Return on Invested Capital (ROIC)	34.26%
Return on Capital Employed (ROCE)	34.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	24
Asset Turnover	1.62
Inventory Turnover	2.38

Taxes

In the past 12 months, BOM:543709 has paid 98.96 million in taxes.

Income Tax	98.96M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has increased by +73.92% in the last 52 weeks. The beta is 1.32, so BOM:543709's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+73.92%
50-Day Moving Average	961.09
200-Day Moving Average	1,066.28
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	11,775

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:543709 had revenue of INR 1.26 billion and earned 288.07 million in profits. Earnings per share was 28.62.

Revenue	1.26B
Gross Profit	503.57M
Operating Income	368.64M
Pretax Income	387.02M
Net Income	288.07M
EBITDA	372.17M
EBIT	368.64M
Earnings Per Share (EPS)	28.62

Full Income Statement

Balance Sheet

The company has 541.30 million in cash and 36.53 million in debt, giving a net cash position of 504.77 million or 48.73 per share.

Cash & Cash Equivalents	541.30M
Total Debt	36.53M
Net Cash	504.77M
Net Cash Per Share	48.73
Equity (Book Value)	996.86M
Book Value Per Share	96.24
Working Capital	974.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.43 million and capital expenditures -12.18 million, giving a free cash flow of 171.25 million.

Operating Cash Flow	183.43M
Capital Expenditures	-12.18M
Free Cash Flow	171.25M
FCF Per Share	16.53

Full Cash Flow Statement

Margins

Gross margin is 39.86%, with operating and profit margins of 29.18% and 22.80%.

Gross Margin	39.86%
Operating Margin	29.18%
Pretax Margin	30.63%
Profit Margin	22.80%
EBITDA Margin	29.46%
EBIT Margin	29.18%
FCF Margin	13.55%

Dividends & Yields

BOM:543709 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	-4.53%
Shareholder Yield	n/a
Earnings Yield	3.07%
FCF Yield	1.83%

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	5