India · Delayed Price · Currency is INR Elcid Investments Statistics
Total Valuation
BOM:503681 has a market cap or net worth of INR 22.35 billion. The enterprise value is 22.33 billion.
| Market Cap | 22.35B |
| Enterprise Value | 22.33B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
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 (%) | 67.50% |
| Owned by Institutions (%) | 2.11% |
| Float | 30,868 |
Valuation Ratios
The trailing PE ratio is 20.60.
| PE Ratio | 20.60 |
| Forward PE | n/a |
| PS Ratio | 16.68 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 35.39 |
| P/OCF Ratio | 32.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 35.35.
| EV / Earnings | 20.58 |
| EV / Sales | 16.67 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 17.47 |
| EV / FCF | 35.35 |
Financial Position
The company has a current ratio of 26.07
| Current Ratio | 26.07 |
| Quick Ratio | 25.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.28% |
| Weighted Average Cost of Capital (WACC) | -110,777.56% |
| Revenue Per Employee | 334.92M |
| Profits Per Employee | 271.30M |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:503681 has paid 194.20 million in taxes.
| Income Tax | 194.20M |
| Effective Tax Rate | 15.18% |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is -20,142.15, so BOM:503681's price volatility has been lower than the market average.
| Beta (5Y) | -20,142.15 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 117,957.69 |
| 200-Day Moving Average | 120,086.72 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 5 |
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 1.34 billion and earned 1.09 billion in profits. Earnings per share was 5,426.02.
| Revenue | 1.34B |
| Gross Profit | 1.34B |
| Operating Income | 1.28B |
| Pretax Income | 1.28B |
| Net Income | 1.09B |
| EBITDA | 1.29B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 5,426.02 |
Balance Sheet
The company has 23.04 million in cash and n/a in debt, with a net cash position of 23.04 million or 115.21 per share.
| Cash & Cash Equivalents | 23.04M |
| Total Debt | n/a |
| Net Cash | 23.04M |
| Net Cash Per Share | 115.21 |
| Equity (Book Value) | 86.73B |
| Book Value Per Share | 433,672.47 |
| Working Capital | 44.92M |
Cash Flow
In the last 12 months, operating cash flow was 696.52 million and capital expenditures -64.95 million, giving a free cash flow of 631.57 million.
| Operating Cash Flow | 696.52M |
| Capital Expenditures | -64.95M |
| Depreciation & Amortization | 12.97M |
| Net Borrowing | n/a |
| Free Cash Flow | 631.57M |
| FCF Per Share | 3,157.87 |
Margins
Gross margin is 99.82%, with operating and profit margins of 95.41% and 81.00%.
| Gross Margin | 99.82% |
| Operating Margin | 95.41% |
| Pretax Margin | 95.50% |
| Profit Margin | 81.00% |
| EBITDA Margin | 96.38% |
| EBIT Margin | 95.41% |
| FCF Margin | 47.14% |
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 | 0.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.02% |
| Earnings Yield | 4.86% |
| FCF Yield | 2.83% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |