Edvenswa Enterprises Statistics
Total Valuation
BOM:517170 has a market cap or net worth of INR 880.28 million. The enterprise value is 762.45 million.
| Market Cap | 880.28M |
| Enterprise Value | 762.45M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:517170 has 29.22 million shares outstanding. The number of shares has increased by 43.91% in one year.
| Current Share Class | 29.22M |
| Shares Outstanding | 29.22M |
| Shares Change (YoY) | +43.91% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 67.08% |
| Owned by Institutions (%) | n/a |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 57.11 |
| P/OCF Ratio | 31.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 49.46.
| EV / Earnings | 5.91 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 5.49 |
| EV / FCF | 49.46 |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.49 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 1.33 |
| Interest Coverage | 44.41 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 100.39M |
| Profits Per Employee | 9.22M |
| Employee Count | 14 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:517170 has paid 6.91 million in taxes.
| Income Tax | 6.91M |
| Effective Tax Rate | 5.08% |
Stock Price Statistics
The stock price has decreased by -50.33% in the last 52 weeks. The beta is -0.29, so BOM:517170's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -50.33% |
| 50-Day Moving Average | 33.16 |
| 200-Day Moving Average | 41.72 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 15,123 |
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:517170 had revenue of INR 1.41 billion and earned 129.09 million in profits. Earnings per share was 4.10.
| Revenue | 1.41B |
| Gross Profit | 218.17M |
| Operating Income | 138.86M |
| Pretax Income | 136.00M |
| Net Income | 129.09M |
| EBITDA | 155.37M |
| EBIT | 138.86M |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 138.33 million in cash and 20.50 million in debt, with a net cash position of 117.82 million or 4.03 per share.
| Cash & Cash Equivalents | 138.33M |
| Total Debt | 20.50M |
| Net Cash | 117.82M |
| Net Cash Per Share | 4.03 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 46.69 |
| Working Capital | 683.33M |
Cash Flow
In the last 12 months, operating cash flow was 28.06 million and capital expenditures -12.64 million, giving a free cash flow of 15.41 million.
| Operating Cash Flow | 28.06M |
| Capital Expenditures | -12.64M |
| Free Cash Flow | 15.41M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 15.52%, with operating and profit margins of 9.88% and 9.18%.
| Gross Margin | 15.52% |
| Operating Margin | 9.88% |
| Pretax Margin | 9.68% |
| Profit Margin | 9.18% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 9.88% |
| FCF Margin | 1.10% |
Dividends & Yields
BOM:517170 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 | -43.91% |
| Shareholder Yield | -43.91% |
| Earnings Yield | 14.66% |
| FCF Yield | 1.75% |
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 | 4 |