Thomas Scott (India) Limited (BOM:533941)

Thomas Scott (India) Statistics

Total Valuation

BOM:533941 has a market cap or net worth of INR 3.93 billion. The enterprise value is 4.39 billion.

Market Cap	3.93B
Enterprise Value	4.39B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.67M
Shares Outstanding	n/a
Shares Change (YoY)	+30.69%
Shares Change (QoQ)	-2.73%
Owned by Insiders (%)	77.32%
Owned by Institutions (%)	2.03%
Float	3.29M

Valuation Ratios

The trailing PE ratio is 20.37.

PE Ratio	20.37
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.86
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of -12.41.

EV / Earnings	22.77
EV / Sales	1.72
EV / EBITDA	13.05
EV / EBIT	14.12
EV / FCF	-12.41

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.34.

Current Ratio	2.23
Quick Ratio	0.88
Debt / Equity	0.34
Debt / EBITDA	1.38
Debt / FCF	-1.31
Interest Coverage	11.61

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	10.28%
Return on Invested Capital (ROIC)	13.21%
Return on Capital Employed (ROCE)	22.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.61M
Profits Per Employee	197,186
Employee Count	979
Asset Turnover	1.35
Inventory Turnover	1.73

Taxes

In the past 12 months, BOM:533941 has paid 77.72 million in taxes.

Income Tax	77.72M
Effective Tax Rate	28.70%

Stock Price Statistics

The stock price has decreased by -14.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.74%
50-Day Moving Average	265.90
200-Day Moving Average	321.92
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	3,736

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:533941 had revenue of INR 2.55 billion and earned 193.05 million in profits. Earnings per share was 13.35.

Revenue	2.55B
Gross Profit	1.29B
Operating Income	311.32M
Pretax Income	270.76M
Net Income	193.05M
EBITDA	336.83M
EBIT	311.32M
Earnings Per Share (EPS)	13.35

Balance Sheet

The company has 2.77 million in cash and 464.43 million in debt, with a net cash position of -461.65 million.

Cash & Cash Equivalents	2.77M
Total Debt	464.43M
Net Cash	-461.65M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	96.33
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was -267.58 million and capital expenditures -86.55 million, giving a free cash flow of -354.13 million.

Operating Cash Flow	-267.58M
Capital Expenditures	-86.55M
Depreciation & Amortization	25.51M
Net Borrowing	329.64M
Free Cash Flow	-354.13M
FCF Per Share	n/a

Margins

Gross margin is 50.59%, with operating and profit margins of 12.20% and 7.57%.

Gross Margin	50.59%
Operating Margin	12.20%
Pretax Margin	10.61%
Profit Margin	7.57%
EBITDA Margin	13.20%
EBIT Margin	12.20%
FCF Margin	n/a

Dividends & Yields

BOM:533941 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	-30.69%
Shareholder Yield	-30.69%
Earnings Yield	4.91%
FCF Yield	-9.00%

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	4