Moneyboxx Finance Statistics

Total Valuation

BOM:538446 has a market cap or net worth of INR 7.71 billion.

Market Cap	7.71B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:538446 has 32.65 million shares outstanding. The number of shares has increased by 21.64% in one year.

Current Share Class	n/a
Shares Outstanding	32.65M
Shares Change (YoY)	+21.64%
Shares Change (QoQ)	+4.30%
Owned by Insiders (%)	14.77%
Owned by Institutions (%)	1.20%
Float	14.42M

Valuation Ratios

The trailing PE ratio is 68.65.

PE Ratio	68.65
Forward PE	n/a
PS Ratio	7.32
PB Ratio	2.91
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	810,535
Profits Per Employee	82,013
Employee Count	1,300
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 decreased by -14.19% in the last 52 weeks. The beta is -0.07, so BOM:538446's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-14.19%
50-Day Moving Average	202.20
200-Day Moving Average	249.18
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	36,004

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:538446 had revenue of INR 1.05 billion and earned 106.62 million in profits. Earnings per share was 3.44.

Revenue	1.05B
Gross Profit	1.05B
Operating Income	111.19M
Pretax Income	112.58M
Net Income	106.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.44

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 4.61 billion in debt, giving a net cash position of -3.28 billion or -100.60 per share.

Cash & Cash Equivalents	1.33B
Total Debt	4.61B
Net Cash	-3.28B
Net Cash Per Share	-100.60
Equity (Book Value)	2.65B
Book Value Per Share	85.89
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.96%, with operating and profit margins of 10.55% and 10.12%.

Gross Margin	99.96%
Operating Margin	10.55%
Pretax Margin	10.68%
Profit Margin	10.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:538446 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	-21.64%
Shareholder Yield	-21.64%
Earnings Yield	1.38%
FCF Yield	n/a

Stock Splits

The last stock split was on November 21, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 21, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a