Stellant Securities (India) Limited (BOM:526071)

BOM:526071 Statistics

Total Valuation

BOM:526071 has a market cap or net worth of INR 246.91 million. The enterprise value is 224.31 million.

Market Cap	246.91M
Enterprise Value	224.31M

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526071 has 740,480 shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	740,480
Shares Outstanding	740,480
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	77.64%
Owned by Institutions (%)	3.09%
Float	120,217

Valuation Ratios

The trailing PE ratio is 19.12.

PE Ratio	19.12
Forward PE	n/a
PS Ratio	13.16
PB Ratio	11.13
P/TBV Ratio	11.13
P/FCF Ratio	n/a
P/OCF Ratio	26.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.37
EV / Sales	11.96
EV / EBITDA	n/a
EV / EBIT	13.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 49.64

Current Ratio	49.64
Quick Ratio	49.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	199.94

Financial Efficiency

Return on equity (ROE) is 82.10% and return on invested capital (ROIC) is 66.75%.

Return on Equity (ROE)	82.10%
Return on Assets (ROA)	64.85%
Return on Invested Capital (ROIC)	66.75%
Return on Capital Employed (ROCE)	75.72%
Revenue Per Employee	9.38M
Profits Per Employee	6.46M
Employee Count	2
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526071 has paid 3.80 million in taxes.

Income Tax	3.80M
Effective Tax Rate	22.74%

Stock Price Statistics

The stock price has increased by +1,281.84% in the last 52 weeks. The beta is 0.15, so BOM:526071's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+1,281.84%
50-Day Moving Average	208.04
200-Day Moving Average	122.29
Relative Strength Index (RSI)	98.84
Average Volume (20 Days)	129

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:526071 had revenue of INR 18.76 million and earned 12.91 million in profits. Earnings per share was 17.44.

Revenue	18.76M
Gross Profit	17.71M
Operating Income	16.80M
Pretax Income	16.71M
Net Income	12.91M
EBITDA	n/a
EBIT	16.80M
Earnings Per Share (EPS)	17.44

Balance Sheet

The company has 22.61 million in cash and n/a in debt, giving a net cash position of 22.61 million or 30.53 per share.

Cash & Cash Equivalents	22.61M
Total Debt	n/a
Net Cash	22.61M
Net Cash Per Share	30.53
Equity (Book Value)	22.18M
Book Value Per Share	30.02
Working Capital	22.18M

Cash Flow

Operating Cash Flow	9.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.40%, with operating and profit margins of 89.52% and 68.81%.

Gross Margin	94.40%
Operating Margin	89.52%
Pretax Margin	89.07%
Profit Margin	68.81%
EBITDA Margin	n/a
EBIT Margin	89.52%
FCF Margin	n/a

Dividends & Yields

BOM:526071 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	0.02%
Shareholder Yield	n/a
Earnings Yield	5.23%
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
Graham Upside

Stock Splits

The last stock split was on February 2, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 2, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5