India · Delayed Price · Currency is INR Antelopus Selan Energy Statistics
Total Valuation
BOM:530075 has a market cap or net worth of INR 28.62 billion. The enterprise value is 27.97 billion.
| Market Cap | 28.62B |
| Enterprise Value | 27.97B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -23.46% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | 30.33M |
Valuation Ratios
The trailing PE ratio is 31.94.
| PE Ratio | 31.94 |
| Forward PE | n/a |
| PS Ratio | 10.26 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.21 |
| EV / Sales | 10.03 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 25.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.75 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.04 |
| Interest Coverage | 152.44 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 9.30% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 14.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, BOM:530075 has paid 298.30 million in taxes.
| Income Tax | 298.30M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 730.76 |
| 200-Day Moving Average | 567.89 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 15,094 |
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:530075 had revenue of INR 2.79 billion and earned 896.10 million in profits. Earnings per share was 25.35.
| Revenue | 2.79B |
| Gross Profit | 2.29B |
| Operating Income | 1.11B |
| Pretax Income | 1.19B |
| Net Income | 896.10M |
| EBITDA | 1.59B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 25.35 |
Balance Sheet
The company has 687.90 million in cash and 35.50 million in debt, with a net cash position of 652.40 million.
| Cash & Cash Equivalents | 687.90M |
| Total Debt | 35.50M |
| Net Cash | 652.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 186.41 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -2.19 billion, giving a free cash flow of -982.30 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -2.19B |
| Depreciation & Amortization | 473.20M |
| Net Borrowing | -8.30M |
| Free Cash Flow | -982.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.16%, with operating and profit margins of 39.90% and 32.13%.
| Gross Margin | 82.16% |
| Operating Margin | 39.90% |
| Pretax Margin | 42.83% |
| Profit Margin | 32.13% |
| EBITDA Margin | 56.87% |
| EBIT Margin | 39.90% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530075 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 | 23.46% |
| Shareholder Yield | 23.46% |
| Earnings Yield | 3.13% |
| FCF Yield | -3.43% |
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
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 | 5 |