BOM:523676 Statistics

Total Valuation

BOM:523676 has a market cap or net worth of INR 1.92 billion. The enterprise value is 2.16 billion.

Market Cap	1.92B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

BOM:523676 has 6.96 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	6.96M
Shares Outstanding	6.96M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	19.08%
Owned by Institutions (%)	n/a
Float	1.30M

Valuation Ratios

The trailing PE ratio is 15.78.

PE Ratio	15.78
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.77
EV / Sales	0.79
EV / EBITDA	10.74
EV / EBIT	11.41
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	1.79
Debt / FCF	n/a
Interest Coverage	6.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	114.50M
Profits Per Employee	5.06M
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:523676 has paid 42.44 million in taxes.

Income Tax	42.44M
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has increased by +46.25% in the last 52 weeks. The beta is 0.03, so BOM:523676's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+46.25%
50-Day Moving Average	275.98
200-Day Moving Average	210.72
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	3,519

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:523676 had revenue of INR 2.75 billion and earned 121.53 million in profits. Earnings per share was 17.45.

Revenue	2.75B
Gross Profit	389.14M
Operating Income	189.19M
Pretax Income	163.98M
Net Income	121.53M
EBITDA	201.08M
EBIT	189.19M
Earnings Per Share (EPS)	17.45

Full Income Statement

Balance Sheet

The company has 117.73 million in cash and 360.20 million in debt, giving a net cash position of -242.46 million or -34.82 per share.

Cash & Cash Equivalents	117.73M
Total Debt	360.20M
Net Cash	-242.46M
Net Cash Per Share	-34.82
Equity (Book Value)	699.14M
Book Value Per Share	100.43
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	11.89M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.16%, with operating and profit margins of 6.88% and 4.42%.

Gross Margin	14.16%
Operating Margin	6.88%
Pretax Margin	5.97%
Profit Margin	4.42%
EBITDA Margin	7.32%
EBIT Margin	6.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.54%.

Dividend Per Share	1.50
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.51%
Earnings Yield	6.34%
FCF Yield	n/a

Dividend Details

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	1