India · Delayed Price · Currency is INR Telecanor Global Statistics
Total Valuation
BOM:530595 has a market cap or net worth of INR 394.25 million. The enterprise value is 483.22 million.
| Market Cap | 394.25M |
| Enterprise Value | 483.22M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 61.63% |
| Owned by Institutions (%) | n/a |
| Float | 6.20M |
Valuation Ratios
The trailing PE ratio is 3.77.
| PE Ratio | 3.77 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | -18.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 17.20.
| EV / Earnings | 6.58 |
| EV / Sales | 2.70 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.05 |
| EV / FCF | 17.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.83 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 49.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| 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 +179.27% in the last 52 weeks. The beta is 0.08, so BOM:530595's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +179.27% |
| 50-Day Moving Average | 21.19 |
| 200-Day Moving Average | 28.43 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 32,510 |
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 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 54.56 million and capital expenditures -26.46 million, giving a free cash flow of 28.10 million.
| Operating Cash Flow | 54.56M |
| Capital Expenditures | -26.46M |
| Depreciation & Amortization | 98,000 |
| Net Borrowing | -8.52M |
| Free Cash Flow | 28.10M |
| FCF Per Share | 1.74 |
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 | 25.43% |
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 | 18.63% |
| FCF Yield | 7.13% |
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 | 2 |