BOM:544329 Statistics

Total Valuation

BOM:544329 has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.60 billion.

Market Cap	1.40B
Enterprise Value	1.60B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544329 has 17.89 million shares outstanding. The number of shares has increased by 14,902.39% in one year.

Current Share Class	17.89M
Shares Outstanding	17.89M
Shares Change (YoY)	+14,902.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.74%
Owned by Institutions (%)	2.53%
Float	6.18M

Valuation Ratios

The trailing PE ratio is 13.57.

PE Ratio	13.57
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.19
P/TBV Ratio	2.19
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 10.79, with an EV/FCF ratio of -5.10.

EV / Earnings	19.65
EV / Sales	1.84
EV / EBITDA	10.79
EV / EBIT	11.18
EV / FCF	-5.10

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.33.

Current Ratio	2.22
Quick Ratio	1.44
Debt / Equity	0.33
Debt / EBITDA	1.42
Debt / FCF	-0.67
Interest Coverage	8.81

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 14.03%.

Return on Equity (ROE)	16.73%
Return on Assets (ROA)	10.56%
Return on Invested Capital (ROIC)	14.03%
Return on Capital Employed (ROCE)	21.48%
Revenue Per Employee	19.40M
Profits Per Employee	1.81M
Employee Count	45
Asset Turnover	1.03
Inventory Turnover	2.33

Taxes

In the past 12 months, BOM:544329 has paid 45.55 million in taxes.

Income Tax	45.55M
Effective Tax Rate	35.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	66.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	51,400

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:544329 had revenue of INR 873.11 million and earned 81.64 million in profits. Earnings per share was 5.75.

Revenue	873.11M
Gross Profit	206.84M
Operating Income	143.47M
Pretax Income	127.19M
Net Income	81.64M
EBITDA	148.62M
EBIT	143.47M
Earnings Per Share (EPS)	5.75

Full Income Statement

Balance Sheet

The company has 2.70 million in cash and 211.31 million in debt, giving a net cash position of -208.62 million or -11.66 per share.

Cash & Cash Equivalents	2.70M
Total Debt	211.31M
Net Cash	-208.62M
Net Cash Per Share	-11.66
Equity (Book Value)	636.70M
Book Value Per Share	41.52
Working Capital	617.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -308.79 million and capital expenditures -5.86 million, giving a free cash flow of -314.65 million.

Operating Cash Flow	-308.79M
Capital Expenditures	-5.86M
Free Cash Flow	-314.65M
FCF Per Share	-17.59

Full Cash Flow Statement

Margins

Gross margin is 23.69%, with operating and profit margins of 16.43% and 9.35%.

Gross Margin	23.69%
Operating Margin	16.43%
Pretax Margin	14.57%
Profit Margin	9.35%
EBITDA Margin	17.02%
EBIT Margin	16.43%
FCF Margin	n/a

Dividends & Yields

BOM:544329 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	-14,902.39%
Shareholder Yield	n/a
Earnings Yield	5.85%
FCF Yield	-22.55%

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	6