BOM:544552 Statistics

Total Valuation

BOM:544552 has a market cap or net worth of INR 958.61 million. The enterprise value is 1.28 billion.

Market Cap	958.61M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Friday, September 18, 2026.

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

Share Statistics

BOM:544552 has 8.88 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	8.88M
Shares Outstanding	8.88M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.50%
Owned by Institutions (%)	3.61%
Float	2.38M

Valuation Ratios

The trailing PE ratio is 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	0.20
PB Ratio	2.59
P/TBV Ratio	2.59
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 9.78, with an EV/FCF ratio of -23.18.

EV / Earnings	16.97
EV / Sales	0.27
EV / EBITDA	9.78
EV / EBIT	9.97
EV / FCF	-23.18

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.87.

Current Ratio	1.57
Quick Ratio	0.63
Debt / Equity	0.87
Debt / EBITDA	2.46
Debt / FCF	-5.84
Interest Coverage	4.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.74%
Return on Capital Employed (ROCE)	33.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	275.85M
Profits Per Employee	4.43M
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544552 has paid 26.48 million in taxes.

Income Tax	26.48M
Effective Tax Rate	26.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	108.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	10,740

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:544552 had revenue of INR 4.69 billion and earned 75.36 million in profits. Earnings per share was 11.60.

Revenue	4.69B
Gross Profit	150.11M
Operating Income	128.31M
Pretax Income	101.85M
Net Income	75.36M
EBITDA	130.86M
EBIT	128.31M
Earnings Per Share (EPS)	11.60

Full Income Statement

Balance Sheet

The company has 1.82 million in cash and 322.48 million in debt, giving a net cash position of -320.66 million or -36.13 per share.

Cash & Cash Equivalents	1.82M
Total Debt	322.48M
Net Cash	-320.66M
Net Cash Per Share	-36.13
Equity (Book Value)	370.29M
Book Value Per Share	57.00
Working Capital	322.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -51.34 million and capital expenditures -3.86 million, giving a free cash flow of -55.20 million.

Operating Cash Flow	-51.34M
Capital Expenditures	-3.86M
Depreciation & Amortization	2.56M
Net Borrowing	80.95M
Free Cash Flow	-55.20M
FCF Per Share	-6.22

Full Cash Flow Statement

Margins

Gross margin is 3.20%, with operating and profit margins of 2.74% and 1.61%.

Gross Margin	3.20%
Operating Margin	2.74%
Pretax Margin	2.17%
Profit Margin	1.61%
EBITDA Margin	2.79%
EBIT Margin	2.74%
FCF Margin	n/a

Dividends & Yields

BOM:544552 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	7.86%
FCF Yield	-5.76%

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	3