Competent Automobiles Company Limited (BOM:531041)

BOM:531041 Statistics

Total Valuation

BOM:531041 has a market cap or net worth of INR 2.44 billion. The enterprise value is 6.75 billion.

Market Cap	2.44B
Enterprise Value	6.75B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:531041 has 6.15 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	6.15M
Shares Outstanding	6.15M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	75.97%
Owned by Institutions (%)	2.92%
Float	1.26M

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio	12.61
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.93
EV / Sales	0.29
EV / EBITDA	9.24
EV / EBIT	12.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.24
Debt / EBITDA	6.25
Debt / FCF	n/a
Interest Coverage	1.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	10.16M
Profits Per Employee	84,180
Employee Count	2,294
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531041 has paid 78.36 million in taxes.

Income Tax	78.36M
Effective Tax Rate	28.86%

Stock Price Statistics

The stock price has decreased by -16.73% in the last 52 weeks. The beta is 0.13, so BOM:531041's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-16.73%
50-Day Moving Average	390.35
200-Day Moving Average	402.61
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	2,298

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:531041 had revenue of INR 23.30 billion and earned 193.11 million in profits. Earnings per share was 31.43.

Revenue	23.30B
Gross Profit	2.48B
Operating Income	547.18M
Pretax Income	271.47M
Net Income	193.11M
EBITDA	729.94M
EBIT	547.18M
Earnings Per Share (EPS)	31.43

Balance Sheet

The company has 251.20 million in cash and 4.56 billion in debt, with a net cash position of -4.31 billion or -701.24 per share.

Cash & Cash Equivalents	251.20M
Total Debt	4.56B
Net Cash	-4.31B
Net Cash Per Share	-701.24
Equity (Book Value)	3.68B
Book Value Per Share	599.71
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 10.62%, with operating and profit margins of 2.35% and 0.83%.

Gross Margin	10.62%
Operating Margin	2.35%
Pretax Margin	1.16%
Profit Margin	0.83%
EBITDA Margin	3.13%
EBIT Margin	2.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.25%.

Dividend Per Share	1.00
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.29%
Earnings Yield	7.93%
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	1