Telecanor Global Statistics

Total Valuation

BOM:530595 has a market cap or net worth of INR 599.62 million. The enterprise value is 688.59 million.

Market Cap	599.62M
Enterprise Value	688.59M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530595 has 16.16 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	16.16M
Shares Outstanding	16.16M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	63.76%
Owned by Institutions (%)	n/a
Float	5.86M

Valuation Ratios

The trailing PE ratio is 5.73.

PE Ratio	5.73
Forward PE	n/a
PS Ratio	3.35
PB Ratio	-28.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.38
EV / Sales	3.84
EV / EBITDA	7.20
EV / EBIT	7.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	1.13
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	108.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	89.60M
Profits Per Employee	36.72M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530595 has paid 21.88 million in taxes.

Income Tax	21.88M
Effective Tax Rate	22.95%

Stock Price Statistics

The stock price has increased by +310.96% in the last 52 weeks. The beta is 0.26, so BOM:530595's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+310.96%
50-Day Moving Average	38.64
200-Day Moving Average	21.50
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	55,157

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:530595 had revenue of INR 179.21 million and earned 73.44 million in profits. Earnings per share was 6.48.

Revenue	179.21M
Gross Profit	98.33M
Operating Income	95.60M
Pretax Income	95.33M
Net Income	73.44M
EBITDA	95.70M
EBIT	95.60M
Earnings Per Share (EPS)	6.48

Full Income Statement

Balance Sheet

The company has 18.78 million in cash and 107.75 million in debt, with a net cash position of -88.97 million or -5.51 per share.

Cash & Cash Equivalents	18.78M
Total Debt	107.75M
Net Cash	-88.97M
Net Cash Per Share	-5.51
Equity (Book Value)	-20.96M
Book Value Per Share	-1.84
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	98,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.87%, with operating and profit margins of 53.35% and 40.98%.

Gross Margin	54.87%
Operating Margin	53.35%
Pretax Margin	53.19%
Profit Margin	40.98%
EBITDA Margin	53.40%
EBIT Margin	53.35%
FCF Margin	n/a

Dividends & Yields

BOM:530595 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	0.73%
Shareholder Yield	0.73%
Earnings Yield	12.25%
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	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