Saven Technologies Limited (BOM:532404)

United States Steel Statistics

Total Valuation

BOM:532404 has a market cap or net worth of INR 483.78 million. The enterprise value is 415.51 million.

Market Cap	483.78M
Enterprise Value	415.51M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

BOM:532404 has 10.88 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	10.88M
Shares Outstanding	10.88M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	65.24%
Owned by Institutions (%)	n/a
Float	3.70M

Valuation Ratios

The trailing PE ratio is 18.68.

PE Ratio	18.68
Forward PE	n/a
PS Ratio	3.38
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	33.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of -299.79.

EV / Earnings	16.03
EV / Sales	2.90
EV / EBITDA	13.68
EV / EBIT	14.79
EV / FCF	-299.79

Financial Position

The company has a current ratio of 13.03

Current Ratio	13.03
Quick Ratio	12.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	13.98%
Revenue Per Employee	2.34M
Profits Per Employee	424,918
Employee Count	61
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532404 has paid 8.61 million in taxes.

Income Tax	8.61M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has decreased by -27.40% in the last 52 weeks. The beta is 0.88, so BOM:532404's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-27.40%
50-Day Moving Average	44.67
200-Day Moving Average	49.28
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	2,773

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:532404 had revenue of INR 143.04 million and earned 25.92 million in profits. Earnings per share was 2.38.

Revenue	143.04M
Gross Profit	55.54M
Operating Income	28.10M
Pretax Income	34.53M
Net Income	25.92M
EBITDA	30.36M
EBIT	28.10M
Earnings Per Share (EPS)	2.38

Balance Sheet

The company has 68.26 million in cash and n/a in debt, giving a net cash position of 68.26 million or 6.27 per share.

Cash & Cash Equivalents	68.26M
Total Debt	n/a
Net Cash	68.26M
Net Cash Per Share	6.27
Equity (Book Value)	201.04M
Book Value Per Share	18.39
Working Capital	96.64M

Cash Flow

In the last 12 months, operating cash flow was 14.27 million and capital expenditures -15.66 million, giving a free cash flow of -1.39 million.

Operating Cash Flow	14.27M
Capital Expenditures	-15.66M
Free Cash Flow	-1.39M
FCF Per Share	-0.13

Margins

Gross margin is 38.83%, with operating and profit margins of 19.65% and 18.12%.

Gross Margin	38.83%
Operating Margin	19.65%
Pretax Margin	24.14%
Profit Margin	18.12%
EBITDA Margin	21.23%
EBIT Margin	19.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.39%.

Dividend Per Share	1.50
Dividend Yield	3.39%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	62.96%
Buyback Yield	-0.11%
Shareholder Yield	3.28%
Earnings Yield	5.36%
FCF Yield	-0.29%

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	6