India · Delayed Price · Currency is INR Elcid Investments Statistics
Total Valuation
BOM:503681 has a market cap or net worth of INR 23.44 billion. The enterprise value is 23.41 billion.
| Market Cap | 23.44B |
| Enterprise Value | 23.41B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| 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 (%) | 67.50% |
| Owned by Institutions (%) | 2.11% |
| Float | 30,868 |
Valuation Ratios
The trailing PE ratio is 21.60.
| PE Ratio | 21.60 |
| Forward PE | n/a |
| PS Ratio | 17.50 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 37.11 |
| P/OCF Ratio | 33.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 37.07.
| EV / Earnings | 21.58 |
| EV / Sales | 17.48 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 18.30 |
| EV / FCF | 37.07 |
Financial Position
The company has a current ratio of 26.08
| Current Ratio | 26.08 |
| Quick Ratio | 26.00 |
| 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) | -111,652.59% |
| Revenue Per Employee | 669.85M |
| Profits Per Employee | 542.60M |
| 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 -9.68% in the last 52 weeks. The beta is -20,301.24, so BOM:503681's price volatility has been lower than the market average.
| Beta (5Y) | -20,301.24 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 114,673.64 |
| 200-Day Moving Average | 122,310.66 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 9 |
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 100.00%, with operating and profit margins of 95.50% and 81.00%.
| Gross Margin | 100.00% |
| Operating Margin | 95.50% |
| Pretax Margin | 95.50% |
| Profit Margin | 81.00% |
| EBITDA Margin | 96.47% |
| EBIT Margin | 95.50% |
| 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 | 4.63% |
| FCF Yield | 2.69% |
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 | 5 |