BOM:544170 Statistics

Total Valuation

BOM:544170 has a market cap or net worth of INR 132.04 million. The enterprise value is 194.67 million.

Market Cap	132.04M
Enterprise Value	194.67M

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544170 has 12.73 million shares outstanding. The number of shares has increased by 202.65% in one year.

Current Share Class	12.73M
Shares Outstanding	12.73M
Shares Change (YoY)	+202.65%
Shares Change (QoQ)	-36.93%
Owned by Insiders (%)	64.31%
Owned by Institutions (%)	n/a
Float	4.54M

Valuation Ratios

The trailing PE ratio is 3.02.

PE Ratio	3.02
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.21
P/TBV Ratio	0.21
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 2.85, with an EV/FCF ratio of -0.68.

EV / Earnings	3.49
EV / Sales	0.29
EV / EBITDA	2.85
EV / EBIT	2.94
EV / FCF	-0.68

Financial Position

The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.12.

Current Ratio	6.54
Quick Ratio	2.36
Debt / Equity	0.12
Debt / EBITDA	1.14
Debt / FCF	-0.27
Interest Coverage	28.37

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	6.82%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	9.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	37.34M
Profits Per Employee	3.10M
Employee Count	18
Asset Turnover	1.11
Inventory Turnover	3.44

Taxes

In the past 12 months, BOM:544170 has paid 7.55 million in taxes.

Income Tax	7.55M
Effective Tax Rate	11.92%

Stock Price Statistics

The stock price has decreased by -70.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.36%
50-Day Moving Average	25.71
200-Day Moving Average	31.98
Relative Strength Index (RSI)	11.62
Average Volume (20 Days)	200,900

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:544170 had revenue of INR 672.09 million and earned 55.78 million in profits. Earnings per share was 3.43.

Revenue	672.09M
Gross Profit	93.37M
Operating Income	66.27M
Pretax Income	63.33M
Net Income	55.78M
EBITDA	68.25M
EBIT	66.27M
Earnings Per Share (EPS)	3.43

Full Income Statement

Balance Sheet

The company has 15.06 million in cash and 77.69 million in debt, giving a net cash position of -62.63 million or -4.92 per share.

Cash & Cash Equivalents	15.06M
Total Debt	77.69M
Net Cash	-62.63M
Net Cash Per Share	-4.92
Equity (Book Value)	629.27M
Book Value Per Share	50.21
Working Capital	616.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -267.98 million and capital expenditures -19.62 million, giving a free cash flow of -287.61 million.

Operating Cash Flow	-267.98M
Capital Expenditures	-19.62M
Depreciation & Amortization	1.98M
Net Borrowing	-22.72M
Free Cash Flow	-287.61M
FCF Per Share	-22.59

Full Cash Flow Statement

Margins

Gross margin is 13.89%, with operating and profit margins of 9.86% and 8.30%.

Gross Margin	13.89%
Operating Margin	9.86%
Pretax Margin	9.42%
Profit Margin	8.30%
EBITDA Margin	10.15%
EBIT Margin	9.86%
FCF Margin	n/a

Dividends & Yields

BOM:544170 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	-202.65%
Shareholder Yield	-202.65%
Earnings Yield	42.24%
FCF Yield	-217.82%

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	5