Twentyfirst Century Management Services Limited (BOM:526921)

BOM:526921 Statistics

Total Valuation

BOM:526921 has a market cap or net worth of INR 460.53 million. The enterprise value is 455.71 million.

Market Cap	460.53M
Enterprise Value	455.71M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526921 has 10.50 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	10.50M
Shares Outstanding	10.50M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	64.64%
Owned by Institutions (%)	n/a
Float	2.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-3.39
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.27
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 7.87

Current Ratio	7.87
Quick Ratio	5.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-390.19

Financial Efficiency

Return on equity (ROE) is -28.15% and return on invested capital (ROIC) is -35.47%.

Return on Equity (ROE)	-28.15%
Return on Assets (ROA)	-13.92%
Return on Invested Capital (ROIC)	-35.47%
Return on Capital Employed (ROCE)	-36.17%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	-13.58M
Profits Per Employee	-20.09M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	0.10

Taxes

In the past 12 months, BOM:526921 has paid 28.02 million in taxes.

Income Tax	28.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.64% in the last 52 weeks. The beta is 0.68, so BOM:526921's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-49.64%
50-Day Moving Average	45.81
200-Day Moving Average	57.65
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	604

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:526921 had revenue of INR -135.78 million and -200.93 million in losses. Loss per share was -19.14.

Revenue	-135.78M
Gross Profit	-146.49M
Operating Income	-172.47M
Pretax Income	-172.91M
Net Income	-200.93M
EBITDA	-172.23M
EBIT	-172.47M
Loss Per Share	-19.14

Balance Sheet

The company has 4.83 million in cash and n/a in debt, with a net cash position of 4.83 million or 0.46 per share.

Cash & Cash Equivalents	4.83M
Total Debt	n/a
Net Cash	4.83M
Net Cash Per Share	0.46
Equity (Book Value)	474.69M
Book Value Per Share	45.21
Working Capital	404.29M

Cash Flow

Operating Cash Flow	-345.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	127.02%
Pretax Margin	127.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:526921 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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-43.63%
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	1