BOM:543814 Statistics

Total Valuation

BOM:543814 has a market cap or net worth of INR 265.05 million. The enterprise value is 360.45 million.

Market Cap	265.05M
Enterprise Value	360.45M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543814 has 6.14 million shares outstanding. The number of shares has increased by 20.23% in one year.

Current Share Class	6.14M
Shares Outstanding	6.14M
Shares Change (YoY)	+20.23%
Shares Change (QoQ)	+12.87%
Owned by Insiders (%)	60.29%
Owned by Institutions (%)	n/a
Float	2.44M

Valuation Ratios

The trailing PE ratio is 7.88.

PE Ratio	7.88
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	70.21
P/OCF Ratio	10.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 95.48.

EV / Earnings	11.62
EV / Sales	0.76
EV / EBITDA	5.57
EV / EBIT	7.27
EV / FCF	95.48

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.46.

Current Ratio	2.93
Quick Ratio	1.28
Debt / Equity	0.46
Debt / EBITDA	1.90
Debt / FCF	32.61
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	16.62%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	52.86M
Profits Per Employee	3.45M
Employee Count	9
Asset Turnover	1.34
Inventory Turnover	3.86

Taxes

In the past 12 months, BOM:543814 has paid 10.44 million in taxes.

Income Tax	10.44M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has decreased by -37.39% in the last 52 weeks. The beta is 0.52, so BOM:543814's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-37.39%
50-Day Moving Average	58.18
200-Day Moving Average	71.62
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	4,400

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:543814 had revenue of INR 475.77 million and earned 31.03 million in profits. Earnings per share was 5.48.

Revenue	475.77M
Gross Profit	85.29M
Operating Income	49.57M
Pretax Income	41.47M
Net Income	31.03M
EBITDA	64.67M
EBIT	49.57M
Earnings Per Share (EPS)	5.48

Full Income Statement

Balance Sheet

The company has 27.72 million in cash and 123.12 million in debt, giving a net cash position of -95.40 million or -15.55 per share.

Cash & Cash Equivalents	27.72M
Total Debt	123.12M
Net Cash	-95.40M
Net Cash Per Share	-15.55
Equity (Book Value)	270.32M
Book Value Per Share	49.93
Working Capital	256.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.44 million and capital expenditures -22.67 million, giving a free cash flow of 3.78 million.

Operating Cash Flow	26.44M
Capital Expenditures	-22.67M
Depreciation & Amortization	15.10M
Net Borrowing	3.76M
Free Cash Flow	3.78M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 17.93%, with operating and profit margins of 10.42% and 6.52%.

Gross Margin	17.93%
Operating Margin	10.42%
Pretax Margin	8.72%
Profit Margin	6.52%
EBITDA Margin	13.59%
EBIT Margin	10.42%
FCF Margin	0.79%

Dividends & Yields

BOM:543814 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	-20.23%
Shareholder Yield	-20.23%
Earnings Yield	11.71%
FCF Yield	1.42%

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

BOM:543814 has an Altman Z-Score of 4.62 and a Piotroski F-Score of 4.

Altman Z-Score	4.62
Piotroski F-Score	4