BOM:544329 Statistics
Total Valuation
BOM:544329 has a market cap or net worth of INR 1.58 billion. The enterprise value is 1.79 billion.
Market Cap | 1.58B |
Enterprise Value | 1.79B |
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 15.34.
PE Ratio | 15.34 |
Forward PE | n/a |
PS Ratio | 1.81 |
PB Ratio | 2.48 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of -5.68.
EV / Earnings | 21.88 |
EV / Sales | 2.05 |
EV / EBITDA | 12.02 |
EV / EBIT | 12.45 |
EV / FCF | -5.68 |
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 | 19.41M |
Profits Per Employee | 1.81M |
Employee Count | 45 |
Asset Turnover | 1.03 |
Inventory Turnover | 2.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 58.79 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 87.39 |
Average Volume (20 Days) | 65,100 |
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 873.52 million and earned 81.64 million in profits. Earnings per share was 5.75.
Revenue | 873.52M |
Gross Profit | 207.25M |
Operating Income | 143.47M |
Pretax Income | 127.19M |
Net Income | 81.64M |
EBITDA | 148.62M |
EBIT | 143.47M |
Earnings Per Share (EPS) | 5.75 |
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 |
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 |
Margins
Gross margin is 23.73%, with operating and profit margins of 16.42% and 9.35%.
Gross Margin | 23.73% |
Operating Margin | 16.42% |
Pretax Margin | 14.56% |
Profit Margin | 9.35% |
EBITDA Margin | 17.01% |
EBIT Margin | 16.42% |
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 | 5.17% |
FCF Yield | -19.94% |
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 | n/a |