Tulasee Bio-Ethanol Statistics
Total Valuation
BOM:524514 has a market cap or net worth of INR 183.63 million. The enterprise value is 258.92 million.
| Market Cap | 183.63M |
| Enterprise Value | 258.92M |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524514 has 5.89 million shares outstanding.
| Current Share Class | 5.89M |
| Shares Outstanding | 5.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.72% |
| Owned by Institutions (%) | n/a |
| Float | 2.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 33.28 |
| P/TBV Ratio | 33.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,869.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -139.56 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.80, with a Debt / Equity ratio of 13.66.
| Current Ratio | 10.80 |
| Quick Ratio | 0.03 |
| Debt / Equity | 13.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5,721.83 |
Financial Efficiency
Return on equity (ROE) is -28.78% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | -28.78% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -2.25% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.47% in the last 52 weeks. The beta is 0.70, so BOM:524514's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +82.47% |
| 50-Day Moving Average | 52.92 |
| 200-Day Moving Average | 30.60 |
| Relative Strength Index (RSI) | 14.22 |
| Average Volume (20 Days) | 210 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.82M |
| Pretax Income | -1.86M |
| Net Income | -1.86M |
| EBITDA | n/a |
| EBIT | -1.82M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 103,000 in cash and 75.40 million in debt, with a net cash position of -75.29 million or -12.78 per share.
| Cash & Cash Equivalents | 103,000 |
| Total Debt | 75.40M |
| Net Cash | -75.29M |
| Net Cash Per Share | -12.78 |
| Equity (Book Value) | 5.52M |
| Book Value Per Share | n/a |
| Working Capital | 32.32M |
Cash Flow
| Operating Cash Flow | 37,708 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:524514 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.01% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |