India · Delayed Price · Currency is INR Elpro International Statistics
Total Valuation
BOM:504000 has a market cap or net worth of INR 20.96 billion. The enterprise value is 29.49 billion.
| Market Cap | 20.96B |
| Enterprise Value | 29.49B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:504000 has 169.48 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 169.48M |
| Shares Outstanding | 169.48M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 8.91% |
| Float | 40.16M |
Valuation Ratios
The trailing PE ratio is 23.97.
| PE Ratio | 23.97 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of -55.73.
| EV / Earnings | 33.75 |
| EV / Sales | 4.97 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 14.27 |
| EV / FCF | -55.73 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.59 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | -22.85 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 109.84M |
| Profits Per Employee | 16.18M |
| Employee Count | 54 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 315.69 |
Taxes
In the past 12 months, BOM:504000 has paid 130.12 million in taxes.
| Income Tax | 130.12M |
| Effective Tax Rate | 12.96% |
Stock Price Statistics
The stock price has increased by +51.89% in the last 52 weeks. The beta is 0.29, so BOM:504000's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +51.89% |
| 50-Day Moving Average | 94.02 |
| 200-Day Moving Average | 88.31 |
| Relative Strength Index (RSI) | 81.50 |
| Average Volume (20 Days) | 177,197 |
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:504000 had revenue of INR 5.93 billion and earned 873.75 million in profits. Earnings per share was 5.16.
| Revenue | 5.93B |
| Gross Profit | 2.74B |
| Operating Income | 2.07B |
| Pretax Income | 1.00B |
| Net Income | 873.75M |
| EBITDA | 2.22B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 3.57 billion in cash and 12.09 billion in debt, with a net cash position of -8.52 billion or -50.30 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 12.09B |
| Net Cash | -8.52B |
| Net Cash Per Share | -50.30 |
| Equity (Book Value) | 20.30B |
| Book Value Per Share | 119.88 |
| Working Capital | -3.70B |
Cash Flow
In the last 12 months, operating cash flow was 690.98 million and capital expenditures -1.22 billion, giving a free cash flow of -529.10 million.
| Operating Cash Flow | 690.98M |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 151.56M |
| Net Borrowing | 912.26M |
| Free Cash Flow | -529.10M |
| FCF Per Share | -3.12 |
Margins
Gross margin is 46.17%, with operating and profit margins of 34.83% and 14.73%.
| Gross Margin | 46.17% |
| Operating Margin | 34.83% |
| Pretax Margin | 16.92% |
| Profit Margin | 14.73% |
| EBITDA Margin | 37.39% |
| EBIT Margin | 34.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 4.17% |
| FCF Yield | -2.52% |
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
The last stock split was on September 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |