India · Delayed Price · Currency is INR Suyog Telematics Statistics
Total Valuation
BOM:537259 has a market cap or net worth of INR 9.00 billion. The enterprise value is 12.53 billion.
| Market Cap | 9.00B |
| Enterprise Value | 12.53B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
BOM:537259 has 11.72 million shares outstanding. The number of shares has decreased by -6.19% in one year.
| Current Share Class | 11.72M |
| Shares Outstanding | 11.72M |
| Shares Change (YoY) | -6.19% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 49.30% |
| Owned by Institutions (%) | 8.35% |
| Float | 5.75M |
Valuation Ratios
The trailing PE ratio is 14.65.
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of -42.78.
| EV / Earnings | 19.87 |
| EV / Sales | 5.65 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 12.32 |
| EV / FCF | -42.78 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.73 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -12.67 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 5.66M |
| Profits Per Employee | 1.61M |
| Employee Count | 392 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, BOM:537259 has paid 202.23 million in taxes.
| Income Tax | 202.23M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.37, so BOM:537259's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -2.96% |
| 50-Day Moving Average | 746.86 |
| 200-Day Moving Average | 710.79 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 1,765 |
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 2.22 billion and earned 630.71 million in profits. Earnings per share was 52.40.
| Revenue | 2.22B |
| Gross Profit | 1.82B |
| Operating Income | 1.02B |
| Pretax Income | 832.94M |
| Net Income | 630.71M |
| EBITDA | 1.64B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 52.40 |
Balance Sheet
The company has 175.64 million in cash and 3.71 billion in debt, with a net cash position of -3.54 billion or -301.78 per share.
| Cash & Cash Equivalents | 175.64M |
| Total Debt | 3.71B |
| Net Cash | -3.54B |
| Net Cash Per Share | -301.78 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 403.70 |
| Working Capital | 896.81M |
Cash Flow
In the last 12 months, operating cash flow was 657.30 million and capital expenditures -950.21 million, giving a free cash flow of -292.91 million.
| Operating Cash Flow | 657.30M |
| Capital Expenditures | -950.21M |
| Depreciation & Amortization | 624.10M |
| Net Borrowing | 129.21M |
| Free Cash Flow | -292.91M |
| FCF Per Share | -25.00 |
Margins
Gross margin is 81.94%, with operating and profit margins of 45.86% and 28.43%.
| Gross Margin | 81.94% |
| Operating Margin | 45.86% |
| Pretax Margin | 37.55% |
| Profit Margin | 28.43% |
| EBITDA Margin | 73.99% |
| EBIT Margin | 45.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 44.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.19% |
| Buyback Yield | 6.19% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 7.01% |
| FCF Yield | -3.26% |
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 | 6 |