India · Delayed Price · Currency is INR Elcid Investments Statistics
Total Valuation
BOM:503681 has a market cap or net worth of INR 21.84 billion. The enterprise value is 21.82 billion.
| Market Cap | 21.84B |
| Enterprise Value | 21.82B |
Important Dates
The last earnings date was 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 22.88.
| PE Ratio | 22.88 |
| Forward PE | n/a |
| PS Ratio | 18.93 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 34.58 |
| P/OCF Ratio | 31.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 34.54.
| EV / Earnings | 22.85 |
| EV / Sales | 18.91 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 19.99 |
| EV / FCF | 34.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -114,576.87% |
| Revenue Per Employee | 288.47M |
| Profits Per Employee | 238.66M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:503681 has paid 138.11 million in taxes.
| Income Tax | 138.11M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has decreased by -19.81% in the last 52 weeks. The beta is -20,832.93, so BOM:503681's price volatility has been lower than the market average.
| Beta (5Y) | -20,832.93 |
| 52-Week Price Change | -19.81% |
| 50-Day Moving Average | 113,749.05 |
| 200-Day Moving Average | 118,053.16 |
| Relative Strength Index (RSI) | 42.85 |
| 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 1.15 billion and earned 954.64 million in profits. Earnings per share was 4,773.18.
| Revenue | 1.15B |
| Gross Profit | 1.15B |
| Operating Income | 1.09B |
| Pretax Income | 1.09B |
| Net Income | 954.64M |
| EBITDA | 1.11B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 4,773.18 |
Balance Sheet
The company has 23.04 million in cash and no 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 | n/a |
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 | 13.46M |
| Net Borrowing | n/a |
| Free Cash Flow | 631.57M |
| FCF Per Share | 3,157.87 |
Margins
Gross margin is 99.80%, with operating and profit margins of 94.60% and 82.73%.
| Gross Margin | 99.80% |
| Operating Margin | 94.60% |
| Pretax Margin | 94.70% |
| Profit Margin | 82.73% |
| EBITDA Margin | 95.77% |
| EBIT Margin | 94.60% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.02% |
| Earnings Yield | 4.37% |
| FCF Yield | 2.89% |
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 | 2 |