BOM:544139 Statistics

Total Valuation

BOM:544139 has a market cap or net worth of INR 220.63 million. The enterprise value is 220.08 million.

Market Cap	220.63M
Enterprise Value	220.08M

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:544139 has 6.04 million shares outstanding. The number of shares has increased by 60.67% in one year.

Current Share Class	6.04M
Shares Outstanding	6.04M
Shares Change (YoY)	+60.67%
Shares Change (QoQ)	-15.34%
Owned by Insiders (%)	70.45%
Owned by Institutions (%)	n/a
Float	1.78M

Valuation Ratios

The trailing PE ratio is 32.73.

PE Ratio	32.73
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.85, with an EV/FCF ratio of -3.73.

EV / Earnings	47.71
EV / Sales	0.26
EV / EBITDA	29.85
EV / EBIT	37.57
EV / FCF	-3.73

Financial Position

The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.07.

Current Ratio	10.42
Quick Ratio	1.28
Debt / Equity	0.07
Debt / EBITDA	1.36
Debt / FCF	-0.17
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	3.91%
Weighted Average Cost of Capital (WACC)	11.24%
Revenue Per Employee	95.27M
Profits Per Employee	512,556
Employee Count	9
Asset Turnover	5.92
Inventory Turnover	9.03

Taxes

In the past 12 months, BOM:544139 has paid 1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	25.66%

Stock Price Statistics

The stock price has increased by +31.76% in the last 52 weeks. The beta is 1.17, so BOM:544139's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+31.76%
50-Day Moving Average	37.51
200-Day Moving Average	36.93
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	5,300

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:544139 had revenue of INR 857.47 million and earned 4.61 million in profits. Earnings per share was 1.12.

Revenue	857.47M
Gross Profit	21.35M
Operating Income	5.86M
Pretax Income	6.21M
Net Income	4.61M
EBITDA	7.37M
EBIT	5.86M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 10.57 million in cash and 10.02 million in debt, giving a net cash position of 556,000 or 0.09 per share.

Cash & Cash Equivalents	10.57M
Total Debt	10.02M
Net Cash	556,000
Net Cash Per Share	0.09
Equity (Book Value)	149.65M
Book Value Per Share	39.35
Working Capital	144.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.03 million and capital expenditures -894,000, giving a free cash flow of -58.93 million.

Operating Cash Flow	-58.03M
Capital Expenditures	-894,000
Depreciation & Amortization	1.52M
Net Borrowing	-30.22M
Free Cash Flow	-58.93M
FCF Per Share	-9.76

Full Cash Flow Statement

Margins

Gross margin is 2.49%, with operating and profit margins of 0.68% and 0.54%.

Gross Margin	2.49%
Operating Margin	0.68%
Pretax Margin	0.72%
Profit Margin	0.54%
EBITDA Margin	0.86%
EBIT Margin	0.68%
FCF Margin	n/a

Dividends & Yields

BOM:544139 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	-60.67%
Shareholder Yield	-60.67%
Earnings Yield	2.09%
FCF Yield	-26.71%

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	4