BOM:544332 Statistics

Total Valuation

BOM:544332 has a market cap or net worth of INR 4.31 billion. The enterprise value is 4.03 billion.

Market Cap	4.31B
Enterprise Value	4.03B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

BOM:544332 has 12.32 million shares outstanding. The number of shares has increased by 16.69% in one year.

Current Share Class	12.32M
Shares Outstanding	12.32M
Shares Change (YoY)	+16.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.41%
Owned by Institutions (%)	n/a
Float	3.89M

Valuation Ratios

The trailing PE ratio is 25.63.

PE Ratio	25.63
Forward PE	n/a
PS Ratio	2.87
PB Ratio	4.52
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	171.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.40, with an EV/FCF ratio of -546.92.

EV / Earnings	30.28
EV / Sales	2.68
EV / EBITDA	23.40
EV / EBIT	24.28
EV / FCF	-546.92

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.01.

Current Ratio	3.91
Quick Ratio	2.99
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-1.34
Interest Coverage	38.61

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	9.05%
Return on Invested Capital (ROIC)	12.49%
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	13.52M
Profits Per Employee	1.20M
Employee Count	111
Asset Turnover	1.41
Inventory Turnover	5.28

Taxes

In the past 12 months, BOM:544332 has paid 37.37 million in taxes.

Income Tax	37.37M
Effective Tax Rate	21.91%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	321.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	20,520

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:544332 had revenue of INR 1.50 billion and earned 132.96 million in profits. Earnings per share was 13.64.

Revenue	1.50B
Gross Profit	467.33M
Operating Income	154.18M
Pretax Income	170.55M
Net Income	132.96M
EBITDA	160.40M
EBIT	154.18M
Earnings Per Share (EPS)	13.64

Full Income Statement

Balance Sheet

The company has 298.92 million in cash and 9.86 million in debt, giving a net cash position of 289.06 million or 23.46 per share.

Cash & Cash Equivalents	298.92M
Total Debt	9.86M
Net Cash	289.06M
Net Cash Per Share	23.46
Equity (Book Value)	952.03M
Book Value Per Share	89.93
Working Capital	808.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.10 million and capital expenditures -32.46 million, giving a free cash flow of -7.36 million.

Operating Cash Flow	25.10M
Capital Expenditures	-32.46M
Free Cash Flow	-7.36M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 31.15%, with operating and profit margins of 10.28% and 8.86%.

Gross Margin	31.15%
Operating Margin	10.28%
Pretax Margin	11.37%
Profit Margin	8.86%
EBITDA Margin	10.69%
EBIT Margin	10.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	2.00
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.69%
Shareholder Yield	-16.09%
Earnings Yield	3.09%
FCF Yield	-0.17%

Dividend Details

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	5