Elcid Investments Statistics

Total Valuation

BOM:503681 has a market cap or net worth of INR 25.95 billion. The enterprise value is 25.93 billion.

Market Cap	25.95B
Enterprise Value	25.93B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Aug 16, 2024

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 16.96.

PE Ratio	16.96
Forward PE	n/a
PS Ratio	12.16
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	29.59
P/OCF Ratio	27.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 29.57.

EV / Earnings	16.95
EV / Sales	12.15
EV / EBITDA	12.52
EV / EBIT	12.58
EV / FCF	29.57

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
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	711.14M
Profits Per Employee	509.99M
Employee Count	3
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 +3,850,187.83% in the last 52 weeks. The beta is -26,519.56, so BOM:503681's price volatility has been lower than the market average.

Beta (5Y)	-26,519.56
52-Week Price Change	+3,850,187.83%
50-Day Moving Average	132,038.47
200-Day Moving Average	126,300.03
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	42

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 2.13 billion and earned 1.53 billion in profits. Earnings per share was 7,649.78.

Revenue	2.13B
Gross Profit	2.13B
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

Full Income Statement

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	-75.74M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 96.58% and 71.71%.

Gross Margin	100.00%
Operating Margin	96.58%
Pretax Margin	96.58%
Profit Margin	71.71%
EBITDA Margin	97.10%
EBIT Margin	96.58%
FCF Margin	41.10%

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	5.90%
FCF Yield	3.38%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4