India · Delayed Price · Currency is INR Paycor HCM Statistics
Total Valuation
BOM:526729 has a market cap or net worth of INR 35.37 billion. The enterprise value is 32.85 billion.
| Market Cap | 35.37B |
| Enterprise Value | 32.85B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
BOM:526729 has 106.80 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 106.80M |
| Shares Outstanding | 106.80M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 64.40% |
| Owned by Institutions (%) | 0.51% |
| Float | 36.79M |
Valuation Ratios
The trailing PE ratio is 30.19.
| PE Ratio | 30.19 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of -161.31.
| EV / Earnings | 28.05 |
| EV / Sales | 4.21 |
| EV / EBITDA | 20.59 |
| EV / EBIT | 21.44 |
| EV / FCF | -161.31 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.49 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -1.33 |
| Interest Coverage | 430.87 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 11.76% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 19.99% |
| Revenue Per Employee | 104.13M |
| Profits Per Employee | 15.61M |
| Employee Count | 75 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, BOM:526729 has paid 554.13 million in taxes.
| Income Tax | 554.13M |
| Effective Tax Rate | 32.12% |
Stock Price Statistics
The stock price has increased by +81.08% in the last 52 weeks. The beta is 0.95, so BOM:526729's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +81.08% |
| 50-Day Moving Average | 352.58 |
| 200-Day Moving Average | 384.10 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 48,902 |
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:526729 had revenue of INR 7.81 billion and earned 1.17 billion in profits. Earnings per share was 10.97.
| Revenue | 7.81B |
| Gross Profit | 2.69B |
| Operating Income | 1.53B |
| Pretax Income | 1.73B |
| Net Income | 1.17B |
| EBITDA | 1.60B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 10.97 |
Balance Sheet
The company has 2.84 billion in cash and 270.15 million in debt, giving a net cash position of 2.57 billion or 24.05 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 270.15M |
| Net Cash | 2.57B |
| Net Cash Per Share | 24.05 |
| Equity (Book Value) | 7.45B |
| Book Value Per Share | 69.29 |
| Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was -128.79 million and capital expenditures -74.88 million, giving a free cash flow of -203.67 million.
| Operating Cash Flow | -128.79M |
| Capital Expenditures | -74.88M |
| Free Cash Flow | -203.67M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 34.50%, with operating and profit margins of 19.62% and 14.99%.
| Gross Margin | 34.50% |
| Operating Margin | 19.62% |
| Pretax Margin | 22.09% |
| Profit Margin | 14.99% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 19.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.24% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.31% |
| FCF Yield | -0.58% |
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 March 28, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Mar 28, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |