India · Delayed Price · Currency is INR Surana Telecom and Power Statistics
Total Valuation
BOM:517530 has a market cap or net worth of INR 2.63 billion. The enterprise value is 3.37 billion.
| Market Cap | 2.63B |
| Enterprise Value | 3.37B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 135.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.92% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 65.15% |
| Owned by Institutions (%) | 0.51% |
| Float | 36.52M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.60 |
| EV / Sales | 5.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.28 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -4.26 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -3.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 32.00M |
| Profits Per Employee | 13.06M |
| Employee Count | 19 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:517530 has paid 52.73 million in taxes.
| Income Tax | 52.73M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has decreased by -3.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.69% |
| 50-Day Moving Average | 18.50 |
| 200-Day Moving Average | 19.53 |
| Relative Strength Index (RSI) | 61.74 |
| Average Volume (20 Days) | 11,126 |
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:517530 had revenue of INR 607.95 million and earned 248.06 million in profits. Earnings per share was 1.59.
| Revenue | 607.95M |
| Gross Profit | 145.55M |
| Operating Income | -95.50M |
| Pretax Income | 269.14M |
| Net Income | 248.06M |
| EBITDA | -25.44M |
| EBIT | -95.50M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 30.37 million in cash and 665.09 million in debt, with a net cash position of -634.72 million.
| Cash & Cash Equivalents | 30.37M |
| Total Debt | 665.09M |
| Net Cash | -634.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 11.86 |
| Working Capital | 278.68M |
Cash Flow
In the last 12 months, operating cash flow was -288.72 million and capital expenditures -890.62 million, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -288.72M |
| Capital Expenditures | -890.62M |
| Depreciation & Amortization | 70.05M |
| Net Borrowing | 600.80M |
| Free Cash Flow | -1.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 23.94%, with operating and profit margins of -15.71% and 40.80%.
| Gross Margin | 23.94% |
| Operating Margin | -15.71% |
| Pretax Margin | 44.27% |
| Profit Margin | 40.80% |
| EBITDA Margin | -4.18% |
| EBIT Margin | -15.71% |
| FCF Margin | n/a |
Dividends & Yields
BOM:517530 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 | -14.92% |
| Shareholder Yield | -14.92% |
| Earnings Yield | 9.44% |
| FCF Yield | -44.89% |
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
The last stock split was on November 25, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Nov 25, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |