Bodhi Tree Multimedia Limited (BOM:543767)

Bodhi Tree Multimedia Statistics

Total Valuation

BOM:543767 has a market cap or net worth of INR 1.16 billion. The enterprise value is 1.49 billion.

Market Cap	1.16B
Enterprise Value	1.49B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	180.50M
Shares Outstanding	n/a
Shares Change (YoY)	+16.03%
Shares Change (QoQ)	+52.93%
Owned by Insiders (%)	37.71%
Owned by Institutions (%)	n/a
Float	68.75M

Valuation Ratios

The trailing PE ratio is 18.16.

PE Ratio	18.16
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.33
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of -3.25.

EV / Earnings	23.37
EV / Sales	1.26
EV / EBITDA	8.68
EV / EBIT	10.17
EV / FCF	-3.25

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.42.

Current Ratio	1.55
Quick Ratio	0.37
Debt / Equity	0.42
Debt / EBITDA	2.13
Debt / FCF	-0.79
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	13.24%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	9.26%
Return on Capital Employed (ROCE)	16.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	3.96

Taxes

In the past 12 months, BOM:543767 has paid 32.44 million in taxes.

Income Tax	32.44M
Effective Tax Rate	28.96%

Stock Price Statistics

The stock price has decreased by -19.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.90%
50-Day Moving Average	6.39
200-Day Moving Average	7.78
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	24,799

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:543767 had revenue of INR 1.18 billion and earned 63.80 million in profits. Earnings per share was 0.44.

Revenue	1.18B
Gross Profit	213.80M
Operating Income	145.90M
Pretax Income	112.02M
Net Income	63.80M
EBITDA	170.93M
EBIT	145.90M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 31.20 million in cash and 363.59 million in debt, with a net cash position of -332.39 million.

Cash & Cash Equivalents	31.20M
Total Debt	363.59M
Net Cash	-332.39M
Net Cash Per Share	n/a
Equity (Book Value)	874.25M
Book Value Per Share	5.14
Working Capital	442.64M

Cash Flow

In the last 12 months, operating cash flow was -367.25 million and capital expenditures -92.08 million, giving a free cash flow of -459.34 million.

Operating Cash Flow	-367.25M
Capital Expenditures	-92.08M
Depreciation & Amortization	25.03M
Net Borrowing	87.74M
Free Cash Flow	-459.34M
FCF Per Share	n/a

Margins

Gross margin is 18.05%, with operating and profit margins of 12.32% and 5.39%.

Gross Margin	18.05%
Operating Margin	12.32%
Pretax Margin	9.46%
Profit Margin	5.39%
EBITDA Margin	14.43%
EBIT Margin	12.32%
FCF Margin	n/a

Dividends & Yields

BOM:543767 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	-16.03%
Shareholder Yield	-16.03%
Earnings Yield	5.51%
FCF Yield	-39.64%

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 April 5, 2024. It was a forward split with a ratio of 10.

Last Split Date	Apr 5, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3