BOM:544156 Statistics

Total Valuation

BOM:544156 has a market cap or net worth of INR 78.11 million. The enterprise value is 84.24 million.

Market Cap	78.11M
Enterprise Value	84.24M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544156 has 3.72 million shares outstanding.

Current Share Class	3.72M
Shares Outstanding	3.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.45%
Owned by Institutions (%)	3.87%
Float	955,750

Valuation Ratios

The trailing PE ratio is 28.01.

PE Ratio	28.01
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.84
P/TBV Ratio	0.89
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 8.22, with an EV/FCF ratio of -1.48.

EV / Earnings	30.20
EV / Sales	1.79
EV / EBITDA	8.22
EV / EBIT	18.87
EV / FCF	-1.48

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.08.

Current Ratio	5.97
Quick Ratio	2.95
Debt / Equity	0.08
Debt / EBITDA	0.72
Debt / FCF	-0.13
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	4.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	13.68

Taxes

In the past 12 months, BOM:544156 has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has decreased by -64.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.77%
50-Day Moving Average	22.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	17,625

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:544156 had revenue of INR 47.04 million and earned 2.79 million in profits.

Revenue	47.04M
Gross Profit	11.94M
Operating Income	4.47M
Pretax Income	3.80M
Net Income	2.79M
EBITDA	10.25M
EBIT	4.47M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.27 million in cash and 7.40 million in debt, giving a net cash position of -6.13 million or -1.65 per share.

Cash & Cash Equivalents	1.27M
Total Debt	7.40M
Net Cash	-6.13M
Net Cash Per Share	-1.65
Equity (Book Value)	92.65M
Book Value Per Share	n/a
Working Capital	46.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.68 million and capital expenditures -36.33 million, giving a free cash flow of -57.01 million.

Operating Cash Flow	-20.68M
Capital Expenditures	-36.33M
Free Cash Flow	-57.01M
FCF Per Share	-15.33

Full Cash Flow Statement

Margins

Gross margin is 25.38%, with operating and profit margins of 9.49% and 5.93%.

Gross Margin	25.38%
Operating Margin	9.49%
Pretax Margin	8.08%
Profit Margin	5.93%
EBITDA Margin	21.79%
EBIT Margin	9.49%
FCF Margin	n/a

Dividends & Yields

BOM:544156 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.57%
FCF Yield	-72.98%

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	n/a
Graham Upside	n/a

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	3