India · Delayed Price · Currency is INR Bodhi Tree Multimedia Statistics
Total Valuation
BOM:543767 has a market cap or net worth of INR 1.43 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 181.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.06% |
| Shares Change (QoQ) | -7.18% |
| Owned by Insiders (%) | 37.46% |
| Owned by Institutions (%) | n/a |
| Float | 60.22M |
Valuation Ratios
The trailing PE ratio is 21.70.
| PE Ratio | 21.70 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.75 |
| EV / Sales | 1.38 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 14.44 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -0.79 |
| Interest Coverage | 3.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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:543767 has paid 41.23 million in taxes.
| Income Tax | 41.23M |
| Effective Tax Rate | 33.28% |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 111,606 |
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 1.27 billion and earned 65.82 million in profits. Earnings per share was 0.44.
| Revenue | 1.27B |
| Gross Profit | 206.19M |
| Operating Income | 121.13M |
| Pretax Income | 123.90M |
| Net Income | 65.82M |
| EBITDA | 152.34M |
| EBIT | 121.13M |
| 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 | n/a |
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 | 31.21M |
| Net Borrowing | 87.74M |
| Free Cash Flow | -459.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.17%, with operating and profit margins of 9.50% and 5.16%.
| Gross Margin | 16.17% |
| Operating Margin | 9.50% |
| Pretax Margin | 9.72% |
| Profit Margin | 5.16% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 9.50% |
| 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 | -29.06% |
| Shareholder Yield | -29.06% |
| Earnings Yield | 4.61% |
| FCF Yield | -32.16% |
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 | 2 |