India · Delayed Price · Currency is INR Suyog Telematics Statistics
Total Valuation
BOM:537259 has a market cap or net worth of INR 6.39 billion. The enterprise value is 9.03 billion.
| Market Cap | 6.39B |
| Enterprise Value | 9.03B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
BOM:537259 has 11.72 million shares outstanding. The number of shares has increased by 26.39% in one year.
| Current Share Class | 11.72M |
| Shares Outstanding | 11.72M |
| Shares Change (YoY) | +26.39% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 49.30% |
| Owned by Institutions (%) | 8.25% |
| Float | 5.75M |
Valuation Ratios
The trailing PE ratio is 19.78.
| PE Ratio | 19.78 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -6.49.
| EV / Earnings | 24.18 |
| EV / Sales | 4.32 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 12.92 |
| EV / FCF | -6.49 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.84 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -1.95 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | 952,605 |
| Employee Count | 392 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.09 |
Taxes
In the past 12 months, BOM:537259 has paid 167.22 million in taxes.
| Income Tax | 167.22M |
| Effective Tax Rate | 30.93% |
Stock Price Statistics
The stock price has decreased by -65.57% in the last 52 weeks. The beta is 0.09, so BOM:537259's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -65.57% |
| 50-Day Moving Average | 622.97 |
| 200-Day Moving Average | 792.24 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 2,050 |
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:537259 had revenue of INR 2.09 billion and earned 373.42 million in profits. Earnings per share was 27.58.
| Revenue | 2.09B |
| Gross Profit | 1.41B |
| Operating Income | 699.12M |
| Pretax Income | 540.64M |
| Net Income | 373.42M |
| EBITDA | 979.57M |
| EBIT | 699.12M |
| Earnings Per Share (EPS) | 27.58 |
Balance Sheet
The company has 69.37 million in cash and 2.71 billion in debt, with a net cash position of -2.64 billion or -225.24 per share.
| Cash & Cash Equivalents | 69.37M |
| Total Debt | 2.71B |
| Net Cash | -2.64B |
| Net Cash Per Share | -225.24 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 388.88 |
| Working Capital | 886.82M |
Cash Flow
In the last 12 months, operating cash flow was 638.54 million and capital expenditures -2.03 billion, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | 638.54M |
| Capital Expenditures | -2.03B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -118.82 |
Margins
Gross margin is 67.49%, with operating and profit margins of 33.48% and 17.88%.
| Gross Margin | 67.49% |
| Operating Margin | 33.48% |
| Pretax Margin | 25.89% |
| Profit Margin | 17.88% |
| EBITDA Margin | 46.91% |
| EBIT Margin | 33.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.35% |
| Buyback Yield | -26.39% |
| Shareholder Yield | -26.06% |
| Earnings Yield | 5.84% |
| FCF Yield | -21.78% |
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
The last stock split was on June 13, 2016. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 13, 2016 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |