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Total Valuation
BOM:544354 has a market cap or net worth of INR 3.82 billion. The enterprise value is 4.48 billion.
| Market Cap | 3.82B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544354 has 20.87 million shares outstanding. The number of shares has increased by 31.42% in one year.
| Current Share Class | 20.87M |
| Shares Outstanding | 20.87M |
| Shares Change (YoY) | +31.42% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 74.11% |
| Owned by Institutions (%) | 4.06% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 18.73.
| PE Ratio | 18.73 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.89 |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 13.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.42 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | -2.19 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 16.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.07M |
| Profits Per Employee | 670,928 |
| Employee Count | 305 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, BOM:544354 has paid 60.77 million in taxes.
| Income Tax | 60.77M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has decreased by -55.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.72% |
| 50-Day Moving Average | 197.89 |
| 200-Day Moving Average | 244.48 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 18,630 |
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:544354 had revenue of INR 3.68 billion and earned 204.63 million in profits. Earnings per share was 9.76.
| Revenue | 3.68B |
| Gross Profit | 857.74M |
| Operating Income | 341.78M |
| Pretax Income | 265.41M |
| Net Income | 204.63M |
| EBITDA | 352.80M |
| EBIT | 341.78M |
| Earnings Per Share (EPS) | 9.76 |
Balance Sheet
The company has 904.06 million in cash and 1.57 billion in debt, with a net cash position of -664.15 million or -31.82 per share.
| Cash & Cash Equivalents | 904.06M |
| Total Debt | 1.57B |
| Net Cash | -664.15M |
| Net Cash Per Share | -31.82 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 77.91 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 183.33 million and capital expenditures -900.50 million, giving a free cash flow of -717.17 million.
| Operating Cash Flow | 183.33M |
| Capital Expenditures | -900.50M |
| Depreciation & Amortization | 11.02M |
| Net Borrowing | 888.33M |
| Free Cash Flow | -717.17M |
| FCF Per Share | -34.36 |
Margins
Gross margin is 23.30%, with operating and profit margins of 9.28% and 5.56%.
| Gross Margin | 23.30% |
| Operating Margin | 9.28% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.56% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 9.28% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544354 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 | -31.42% |
| Shareholder Yield | -31.42% |
| Earnings Yield | 5.36% |
| FCF Yield | -18.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 3 |