Everlon Financials Statistics

Total Valuation

BOM:514358 has a market cap or net worth of INR 775.00 million. The enterprise value is 774.81 million.

Market Cap	775.00M
Enterprise Value	774.81M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:514358 has 6.20 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	6.20M
Shares Outstanding	6.20M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	79.54%
Owned by Institutions (%)	n/a
Float	860,282

Valuation Ratios

The trailing PE ratio is 65.10.

PE Ratio	65.10
Forward PE	n/a
PS Ratio	5.91
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	399.90
P/OCF Ratio	193.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.15, with an EV/FCF ratio of 399.80.

EV / Earnings	65.18
EV / Sales	5.91
EV / EBITDA	41.15
EV / EBIT	43.42
EV / FCF	399.80

Financial Position

The company has a current ratio of 7.61

Current Ratio	7.61
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	45.64

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	32.79M
Profits Per Employee	2.97M
Employee Count	4
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.29% in the last 52 weeks. The beta is -0.28, so BOM:514358's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+38.29%
50-Day Moving Average	113.38
200-Day Moving Average	132.38
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	597

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:514358 had revenue of INR 131.14 million and earned 11.89 million in profits. Earnings per share was 1.92.

Revenue	131.14M
Gross Profit	27.49M
Operating Income	17.85M
Pretax Income	41.89M
Net Income	11.89M
EBITDA	18.83M
EBIT	17.85M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 190,000 in cash and n/a in debt, giving a net cash position of 190,000 or 0.03 per share.

Cash & Cash Equivalents	190,000
Total Debt	n/a
Net Cash	190,000
Net Cash Per Share	0.03
Equity (Book Value)	312.46M
Book Value Per Share	50.68
Working Capital	167.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.00 million and capital expenditures -2.06 million, giving a free cash flow of 1.94 million.

Operating Cash Flow	4.00M
Capital Expenditures	-2.06M
Free Cash Flow	1.94M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 20.96%, with operating and profit margins of 13.61% and 9.06%.

Gross Margin	20.96%
Operating Margin	13.61%
Pretax Margin	31.94%
Profit Margin	9.06%
EBITDA Margin	14.36%
EBIT Margin	13.61%
FCF Margin	1.48%

Dividends & Yields

BOM:514358 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	n/a
Earnings Yield	1.53%
FCF Yield	0.25%

Stock Splits

The last stock split was on September 29, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 29, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a