ELANTAS Beck India Statistics

Total Valuation

BOM:500123 has a market cap or net worth of INR 78.51 billion. The enterprise value is 73.19 billion.

Market Cap	78.51B
Enterprise Value	73.19B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

BOM:500123 has 7.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.68%
Float	1.86M

Valuation Ratios

The trailing PE ratio is 56.25.

PE Ratio	56.25
Forward PE	n/a
PS Ratio	10.40
PB Ratio	9.05
P/TBV Ratio	10.00
P/FCF Ratio	n/a
P/OCF Ratio	124.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.88, with an EV/FCF ratio of -89.34.

EV / Earnings	52.44
EV / Sales	9.70
EV / EBITDA	47.88
EV / EBIT	52.92
EV / FCF	-89.34

Financial Position

The company has a current ratio of 6.26

Current Ratio	6.26
Quick Ratio	5.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	210.04

Financial Efficiency

Return on equity (ROE) is 17.46% and return on invested capital (ROIC) is 10.81%.

Return on Equity (ROE)	17.46%
Return on Assets (ROA)	9.12%
Return on Invested Capital (ROIC)	10.81%
Return on Capital Employed (ROCE)	15.50%
Revenue Per Employee	38.71M
Profits Per Employee	7.16M
Employee Count	195
Asset Turnover	0.80
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.27% in the last 52 weeks. The beta is -0.02, so BOM:500123's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+3.27%
50-Day Moving Average	9,539.02
200-Day Moving Average	11,592.48
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	1,120

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:500123 had revenue of INR 7.55 billion and earned 1.40 billion in profits. Earnings per share was 176.05.

Revenue	7.55B
Gross Profit	2.72B
Operating Income	1.38B
Pretax Income	1.83B
Net Income	1.40B
EBITDA	1.53B
EBIT	1.38B
Earnings Per Share (EPS)	176.05

Full Income Statement

Balance Sheet

The company has 5.32 billion in cash and n/a in debt, giving a net cash position of 5.32 billion or 670.81 per share.

Cash & Cash Equivalents	5.32B
Total Debt	n/a
Net Cash	5.32B
Net Cash Per Share	670.81
Equity (Book Value)	8.67B
Book Value Per Share	1,093.79
Working Capital	6.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632.23 million and capital expenditures -1.45 billion, giving a free cash flow of -819.18 million.

Operating Cash Flow	632.23M
Capital Expenditures	-1.45B
Free Cash Flow	-819.18M
FCF Per Share	-103.33

Full Cash Flow Statement

Margins

Gross margin is 36.07%, with operating and profit margins of 18.32% and 18.49%.

Gross Margin	36.07%
Operating Margin	18.32%
Pretax Margin	24.31%
Profit Margin	18.49%
EBITDA Margin	20.25%
EBIT Margin	18.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.07%.

Dividend Per Share	7.50
Dividend Yield	0.07%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	2.84%
Buyback Yield	n/a
Shareholder Yield	0.07%
Earnings Yield	1.78%
FCF Yield	-1.04%

Dividend Details

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:500123 has an Altman Z-Score of 38.61.

Altman Z-Score	38.61
Piotroski F-Score	n/a