BOM:544341 Statistics

Total Valuation

BOM:544341 has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.19 billion.

Market Cap	1.29B
Enterprise Value	1.19B

Important Dates

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

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

Share Statistics

BOM:544341 has 20.61 million shares outstanding.

Current Share Class	20.61M
Shares Outstanding	20.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.38%
Owned by Institutions (%)	2.86%
Float	5.48M

Valuation Ratios

The trailing PE ratio is 7.64.

PE Ratio	7.64
Forward PE	n/a
PS Ratio	3.43
PB Ratio	1.53
P/TBV Ratio	1.53
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 7.12, with an EV/FCF ratio of -29.84.

EV / Earnings	9.08
EV / Sales	3.17
EV / EBITDA	7.12
EV / EBIT	7.62
EV / FCF	-29.84

Financial Position

The company has a current ratio of 4.21

Current Ratio	4.21
Quick Ratio	3.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	67.70

Financial Efficiency

Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 16.08%.

Return on Equity (ROE)	21.74%
Return on Assets (ROA)	14.38%
Return on Invested Capital (ROIC)	16.08%
Return on Capital Employed (ROCE)	18.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544341 has paid 45.99 million in taxes.

Income Tax	45.99M
Effective Tax Rate	25.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	59.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	49,840

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:544341 had revenue of INR 375.78 million and earned 131.26 million in profits. Earnings per share was 8.18.

Revenue	375.78M
Gross Profit	294.01M
Operating Income	156.25M
Pretax Income	177.25M
Net Income	131.26M
EBITDA	167.32M
EBIT	156.25M
Earnings Per Share (EPS)	8.18

Full Income Statement

Balance Sheet

The company has 96.78 million in cash and n/a in debt, giving a net cash position of 96.78 million or 4.70 per share.

Cash & Cash Equivalents	96.78M
Total Debt	n/a
Net Cash	96.78M
Net Cash Per Share	4.70
Equity (Book Value)	839.95M
Book Value Per Share	52.34
Working Capital	237.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.73 million and capital expenditures -31.20 million, giving a free cash flow of -39.93 million.

Operating Cash Flow	-8.73M
Capital Expenditures	-31.20M
Free Cash Flow	-39.93M
FCF Per Share	-1.94

Full Cash Flow Statement

Margins

Gross margin is 78.24%, with operating and profit margins of 41.58% and 34.93%.

Gross Margin	78.24%
Operating Margin	41.58%
Pretax Margin	47.17%
Profit Margin	34.93%
EBITDA Margin	44.53%
EBIT Margin	41.58%
FCF Margin	n/a

Dividends & Yields

BOM:544341 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	10.19%
FCF Yield	-3.10%

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

BOM:544341 has an Altman Z-Score of 11.64 and a Piotroski F-Score of 4.

Altman Z-Score	11.64
Piotroski F-Score	4