Elcid Investments Limited (BOM:503681)

Elcid Investments Statistics

Total Valuation

BOM:503681 has a market cap or net worth of INR 27.09 billion. The enterprise value is 27.07 billion.

Market Cap	27.09B
Enterprise Value	27.07B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

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

Share Statistics

BOM:503681 has 200,000 shares outstanding.

Current Share Class	200,000
Shares Outstanding	200,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.73%
Owned by Institutions (%)	2.11%
Float	30,368

Valuation Ratios

The trailing PE ratio is 17.71.

PE Ratio	17.71
Forward PE	n/a
PS Ratio	12.83
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	30.90
P/OCF Ratio	28.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 30.87.

EV / Earnings	17.69
EV / Sales	12.82
EV / EBITDA	13.07
EV / EBIT	13.14
EV / FCF	30.87

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	1.06B
Profits Per Employee	764.98M
Employee Count	2
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:503681 has paid 530.54 million in taxes.

Income Tax	530.54M
Effective Tax Rate	25.75%

Stock Price Statistics

The stock price has increased by +3,837,213.03% in the last 52 weeks. The beta is -26,433.51, so BOM:503681's price volatility has been lower than the market average.

Beta (5Y)	-26,433.51
52-Week Price Change	+3,837,213.03%
50-Day Moving Average	133,168.43
200-Day Moving Average	151,132.69
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	63

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:503681 had revenue of INR 2.11 billion and earned 1.53 billion in profits. Earnings per share was 7,649.78.

Revenue	2.11B
Gross Profit	2.11B
Operating Income	2.06B
Pretax Income	2.06B
Net Income	1.53B
EBITDA	2.07B
EBIT	2.06B
Earnings Per Share (EPS)	7,649.78

Balance Sheet

The company has 23.15 million in cash and n/a in debt, giving a net cash position of 23.15 million or 115.73 per share.

Cash & Cash Equivalents	23.15M
Total Debt	n/a
Net Cash	23.15M
Net Cash Per Share	115.73
Equity (Book Value)	91.69B
Book Value Per Share	458,425.83
Working Capital	-76.36M

Cash Flow

In the last 12 months, operating cash flow was 941.01 million and capital expenditures -64.13 million, giving a free cash flow of 876.88 million.

Operating Cash Flow	941.01M
Capital Expenditures	-64.13M
Free Cash Flow	876.88M
FCF Per Share	4,384.41

Margins

Gross margin is 99.97%, with operating and profit margins of 97.59% and 72.46%.

Gross Margin	99.97%
Operating Margin	97.59%
Pretax Margin	97.59%
Profit Margin	72.46%
EBITDA Margin	98.11%
EBIT Margin	97.59%
FCF Margin	41.53%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.02%.

Dividend Per Share	25.00
Dividend Yield	0.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.33%
Buyback Yield	n/a
Shareholder Yield	0.02%
Earnings Yield	5.65%
FCF Yield	3.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:503681 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	3