India · Delayed Price · Currency is INR Elcid Investments Statistics
Total Valuation
BOM:503681 has a market cap or net worth of INR 19.68 billion. The enterprise value is 19.66 billion.
| Market Cap | 19.68B |
| Enterprise Value | 19.66B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 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) | -0.00% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 2.11% |
| Float | 15,868 |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 10.21 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 24.52 |
| P/OCF Ratio | 23.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 24.49.
| EV / Earnings | 12.62 |
| EV / Sales | 10.20 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 10.52 |
| EV / FCF | 24.49 |
Financial Position
The company has a current ratio of 1.39, with zero debt.
| Current Ratio | 1.39 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | -112,625.60% |
| Revenue Per Employee | 481.82M |
| Profits Per Employee | 389.45M |
| Employee Count | 4 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:503681 has paid 311.43 million in taxes.
| Income Tax | 311.43M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has decreased by -26.10% in the last 52 weeks. The beta is -20,478.15, so BOM:503681's price volatility has been lower than the market average.
| Beta (5Y) | -20,478.15 |
| 52-Week Price Change | -26.10% |
| 50-Day Moving Average | 106,734.73 |
| 200-Day Moving Average | 113,514.44 |
| Relative Strength Index (RSI) | 32.91 |
| 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 1.93 billion and earned 1.56 billion in profits. Earnings per share was 7,789.05.
| Revenue | 1.93B |
| Gross Profit | 1.92B |
| Operating Income | 1.87B |
| Pretax Income | 1.87B |
| Net Income | 1.56B |
| EBITDA | 1.88B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 7,789.05 |
Balance Sheet
The company has 108.19 million in cash and no debt, with a net cash position of 108.19 million or 540.97 per share.
| Cash & Cash Equivalents | 108.19M |
| Total Debt | n/a |
| Net Cash | 108.19M |
| Net Cash Per Share | 540.97 |
| Equity (Book Value) | 96.49B |
| Book Value Per Share | 482,446.12 |
| Working Capital | 30.66M |
Cash Flow
In the last 12 months, operating cash flow was 825.58 million and capital expenditures -22.89 million, giving a free cash flow of 802.69 million.
| Operating Cash Flow | 825.58M |
| Capital Expenditures | -22.89M |
| Depreciation & Amortization | 14.27M |
| Net Borrowing | n/a |
| Free Cash Flow | 802.69M |
| FCF Per Share | 4,013.43 |
Margins
Gross margin is 99.88%, with operating and profit margins of 96.93% and 80.83%.
| Gross Margin | 99.88% |
| Operating Margin | 96.93% |
| Pretax Margin | 96.99% |
| Profit Margin | 80.83% |
| EBITDA Margin | 97.67% |
| EBIT Margin | 96.93% |
| FCF Margin | 41.65% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.32% |
| FCF Payout Ratio | 0.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.03% |
| Earnings Yield | 7.92% |
| FCF Yield | 4.08% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |