Exscientia Statistics
Total Valuation
BOM:526971 has a market cap or net worth of INR 1.80 billion. The enterprise value is 1.01 billion.
Market Cap | 1.80B |
Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:526971 has 6.32 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 6.32M |
Shares Outstanding | 6.32M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 43.82% |
Owned by Institutions (%) | n/a |
Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 9.42.
PE Ratio | 9.42 |
Forward PE | n/a |
PS Ratio | 3.03 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.28 |
EV / Sales | 1.70 |
EV / EBITDA | 4.42 |
EV / EBIT | 4.54 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.13 |
Debt / EBITDA | 2.52 |
Debt / FCF | n/a |
Interest Coverage | 4.94 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 2.78% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 49.50M |
Profits Per Employee | 15.90M |
Employee Count | 12 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -13.84M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.66% in the last 52 weeks. The beta is 0.97, so BOM:526971's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -15.66% |
50-Day Moving Average | 258.20 |
200-Day Moving Average | 295.14 |
Relative Strength Index (RSI) | 49.74 |
Average Volume (20 Days) | 2,359 |
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:526971 had revenue of INR 593.95 million and earned 190.83 million in profits. Earnings per share was 30.21.
Revenue | 593.95M |
Gross Profit | 487.20M |
Operating Income | 221.85M |
Pretax Income | 176.99M |
Net Income | 190.83M |
EBITDA | 227.88M |
EBIT | 221.85M |
Earnings Per Share (EPS) | 30.21 |
Balance Sheet
The company has 1.36 billion in cash and 573.66 million in debt, giving a net cash position of 788.94 million or 124.87 per share.
Cash & Cash Equivalents | 1.36B |
Total Debt | 573.66M |
Net Cash | 788.94M |
Net Cash Per Share | 124.87 |
Equity (Book Value) | 4.50B |
Book Value Per Share | 711.66 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 82.03%, with operating and profit margins of 37.35% and 32.13%.
Gross Margin | 82.03% |
Operating Margin | 37.35% |
Pretax Margin | 29.80% |
Profit Margin | 32.13% |
EBITDA Margin | 38.37% |
EBIT Margin | 37.35% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.56%.
Dividend Per Share | 1.50 |
Dividend Yield | 0.56% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 0.56% |
Earnings Yield | 10.62% |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 |