BOM:544351 Statistics

Total Valuation

BOM:544351 has a market cap or net worth of INR 884.62 million. The enterprise value is 1.18 billion.

Market Cap	884.62M
Enterprise Value	1.18B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544351 has 10.78 million shares outstanding. The number of shares has increased by 97.05% in one year.

Current Share Class	10.78M
Shares Outstanding	10.78M
Shares Change (YoY)	+97.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.28%
Owned by Institutions (%)	n/a
Float	2.88M

Valuation Ratios

The trailing PE ratio is 8.48.

PE Ratio	8.48
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.90
P/TBV Ratio	1.90
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 7.67, with an EV/FCF ratio of -5.83.

EV / Earnings	14.60
EV / Sales	0.83
EV / EBITDA	7.67
EV / EBIT	8.39
EV / FCF	-5.83

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.64.

Current Ratio	1.67
Quick Ratio	0.93
Debt / Equity	0.64
Debt / EBITDA	1.94
Debt / FCF	-1.47
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 26.24% and return on invested capital (ROIC) is 14.43%.

Return on Equity (ROE)	26.24%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	14.43%
Return on Capital Employed (ROCE)	24.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.63
Inventory Turnover	3.47

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	67.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.13
Average Volume (20 Days)	22,800

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:544351 had revenue of INR 1.42 billion and earned 80.70 million in profits. Earnings per share was 9.68.

Revenue	1.42B
Gross Profit	289.37M
Operating Income	140.39M
Pretax Income	108.82M
Net Income	80.70M
EBITDA	153.59M
EBIT	140.39M
Earnings Per Share (EPS)	9.68

Full Income Statement

Balance Sheet

The company has 4.35 million in cash and 297.90 million in debt, giving a net cash position of -293.55 million or -27.24 per share.

Cash & Cash Equivalents	4.35M
Total Debt	297.90M
Net Cash	-293.55M
Net Cash Per Share	-27.24
Equity (Book Value)	466.54M
Book Value Per Share	n/a
Working Capital	365.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -139.59 million and capital expenditures -62.52 million, giving a free cash flow of -202.10 million.

Operating Cash Flow	-139.59M
Capital Expenditures	-62.52M
Free Cash Flow	-202.10M
FCF Per Share	-18.75

Full Cash Flow Statement

Margins

Gross margin is 20.41%, with operating and profit margins of 9.90% and 5.69%.

Gross Margin	20.41%
Operating Margin	9.90%
Pretax Margin	7.68%
Profit Margin	5.69%
EBITDA Margin	10.84%
EBIT Margin	9.90%
FCF Margin	n/a

Dividends & Yields

BOM:544351 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	-97.05%
Shareholder Yield	n/a
Earnings Yield	9.12%
FCF Yield	-22.85%

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