India · Delayed Price · Currency is INR Paycor HCM Statistics
Total Valuation
BOM:532332 has a market cap or net worth of INR 2.38 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532332 has 9.15 million shares outstanding.
| Current Share Class | 9.15M |
| Shares Outstanding | 9.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 28.22% |
| Owned by Institutions (%) | n/a |
| Float | 103,640 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 33.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -366.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.99 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.17 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -6,629.00 |
Financial Efficiency
Return on equity (ROE) is -17.22% and return on invested capital (ROIC) is -6.71%.
| Return on Equity (ROE) | -17.22% |
| Return on Assets (ROA) | -4.22% |
| Return on Invested Capital (ROIC) | -6.71% |
| Return on Capital Employed (ROCE) | -5.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +617.28% in the last 52 weeks. The beta is 0.45, so BOM:532332's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +617.28% |
| 50-Day Moving Average | 167.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 99.95 |
| Average Volume (20 Days) | 1,048 |
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
| Revenue | n/a |
| Gross Profit | -483,000 |
| Operating Income | -6.63M |
| Pretax Income | -6.63M |
| Net Income | -6.63M |
| EBITDA | -6.62M |
| EBIT | -6.63M |
| Earnings Per Share (EPS) | -2.30 |
Balance Sheet
The company has 1.02 million in cash and 44.63 million in debt, giving a net cash position of -43.61 million or -4.77 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 44.63M |
| Net Cash | -43.61M |
| Net Cash Per Share | -4.77 |
| Equity (Book Value) | 71.18M |
| Book Value Per Share | 36.52 |
| Working Capital | -60.48M |
Cash Flow
In the last 12 months, operating cash flow was 54.87 million and capital expenditures -176.29 million, giving a free cash flow of -121.42 million.
| Operating Cash Flow | 54.87M |
| Capital Expenditures | -176.29M |
| Free Cash Flow | -121.42M |
| FCF Per Share | -13.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:532332 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.28% |
| FCF Yield | -5.10% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 31, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jan 31, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |