BOM:543241 Statistics

Total Valuation

BOM:543241 has a market cap or net worth of INR 1.41 billion. The enterprise value is 1.46 billion.

Market Cap	1.41B
Enterprise Value	1.46B

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:543241 has 16.24 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	16.24M
Shares Outstanding	16.24M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	81.29%
Owned by Institutions (%)	n/a
Float	3.04M

Valuation Ratios

The trailing PE ratio is 103.44.

PE Ratio	103.44
Forward PE	n/a
PS Ratio	15.77
PB Ratio	4.06
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	107.58
EV / Sales	16.31
EV / EBITDA	30.83
EV / EBIT	31.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	1.37
Debt / FCF	n/a
Interest Coverage	1.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-1.44%
Revenue Per Employee	12.79M
Profits Per Employee	1.94M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543241 has paid 5.95 million in taxes.

Income Tax	5.95M
Effective Tax Rate	30.47%

Stock Price Statistics

The stock price has decreased by -40.07% in the last 52 weeks. The beta is -1.28, so BOM:543241's price volatility has been lower than the market average.

Beta (5Y)	-1.28
52-Week Price Change	-40.07%
50-Day Moving Average	106.07
200-Day Moving Average	129.06
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	670

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:543241 had revenue of INR 89.52 million and earned 13.57 million in profits. Earnings per share was 0.84.

Revenue	89.52M
Gross Profit	72.41M
Operating Income	46.65M
Pretax Income	19.52M
Net Income	13.57M
EBITDA	47.36M
EBIT	46.65M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 16.64 million in cash and 64.94 million in debt, giving a net cash position of -48.30 million or -2.97 per share.

Cash & Cash Equivalents	16.64M
Total Debt	64.94M
Net Cash	-48.30M
Net Cash Per Share	-2.97
Equity (Book Value)	347.69M
Book Value Per Share	21.78
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.89%, with operating and profit margins of 52.11% and 15.16%.

Gross Margin	80.89%
Operating Margin	52.11%
Pretax Margin	21.80%
Profit Margin	15.16%
EBITDA Margin	52.90%
EBIT Margin	52.11%
FCF Margin	n/a

Dividends & Yields

BOM:543241 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	0.31%
Shareholder Yield	0.31%
Earnings Yield	0.96%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 22, 2023. It was a forward split with a ratio of 2.

Last Split Date	Aug 22, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2