BOM:540545 Statistics
Total Valuation
BOM:540545 has a market cap or net worth of INR 616.77 million. The enterprise value is 649.59 million.
| Market Cap | 616.77M |
| Enterprise Value | 649.59M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540545 has 15.04 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 15.04M |
| Shares Outstanding | 15.04M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 19.46% |
| Owned by Institutions (%) | 2.24% |
| Float | 8.47M |
Valuation Ratios
The trailing PE ratio is 78.37.
| PE Ratio | 78.37 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.11 |
| EV / Sales | 1.02 |
| EV / EBITDA | 58.06 |
| EV / EBIT | 61.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 6.57 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 42.38M |
| Profits Per Employee | 514,867 |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540545 has paid 2.76 million in taxes.
| Income Tax | 2.76M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has increased by +243.18% in the last 52 weeks. The beta is 0.16, so BOM:540545's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +243.18% |
| 50-Day Moving Average | 38.75 |
| 200-Day Moving Average | 29.86 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 83,243 |
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:540545 had revenue of INR 635.72 million and earned 7.72 million in profits. Earnings per share was 0.52.
| Revenue | 635.72M |
| Gross Profit | 18.64M |
| Operating Income | 10.63M |
| Pretax Income | 10.48M |
| Net Income | 7.72M |
| EBITDA | 11.19M |
| EBIT | 10.63M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 632,000 in cash and 33.45 million in debt, giving a net cash position of -32.82 million or -2.18 per share.
| Cash & Cash Equivalents | 632,000 |
| Total Debt | 33.45M |
| Net Cash | -32.82M |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 246.69M |
| Book Value Per Share | 16.66 |
| Working Capital | 212.71M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 557,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.93%, with operating and profit margins of 1.67% and 1.21%.
| Gross Margin | 2.93% |
| Operating Margin | 1.67% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.21% |
| EBITDA Margin | 1.76% |
| EBIT Margin | 1.67% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540545 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 | 3.32% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 1.25% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 4, 2019. It was a forward split with a ratio of 1.15.
| Last Split Date | Oct 4, 2019 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |