India · Delayed Price · Currency is INR Tirupati Innovar Statistics
Total Valuation
BOM:539040 has a market cap or net worth of INR 235.15 million. The enterprise value is 285.70 million.
| Market Cap | 235.15M |
| Enterprise Value | 285.70M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539040 has 24.44 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 24.44M |
| Shares Outstanding | 24.44M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | n/a |
| Float | 24.05M |
Valuation Ratios
The trailing PE ratio is 35.63.
| PE Ratio | 35.63 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.82 |
| EV / Sales | 0.20 |
| EV / EBITDA | 32.78 |
| EV / EBIT | 32.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.41 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | -8.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 288.45M |
| Profits Per Employee | 1.30M |
| Employee Count | 5 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539040 has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -20.26% in the last 52 weeks. The beta is 0.33, so BOM:539040's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -20.26% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 210,002 |
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:539040 had revenue of INR 1.44 billion and earned 6.52 million in profits. Earnings per share was 0.27.
| Revenue | 1.44B |
| Gross Profit | 51.14M |
| Operating Income | 8.71M |
| Pretax Income | 8.71M |
| Net Income | 6.52M |
| EBITDA | 8.72M |
| EBIT | 8.71M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 948,000 in cash and 51.51 million in debt, with a net cash position of -50.56 million or -2.07 per share.
| Cash & Cash Equivalents | 948,000 |
| Total Debt | 51.51M |
| Net Cash | -50.56M |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 556.50M |
| Book Value Per Share | 22.76 |
| Working Capital | 607.21M |
Cash Flow
In the last 12 months, operating cash flow was -6.32 million and capital expenditures -18,000, giving a free cash flow of -6.34 million.
| Operating Cash Flow | -6.32M |
| Capital Expenditures | -18,000 |
| Depreciation & Amortization | 4,000 |
| Net Borrowing | 5.06M |
| Free Cash Flow | -6.34M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 3.55%, with operating and profit margins of 0.60% and 0.45%.
| Gross Margin | 3.55% |
| Operating Margin | 0.60% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.45% |
| EBITDA Margin | 0.60% |
| EBIT Margin | 0.60% |
| FCF Margin | n/a |
Dividends & Yields
BOM:539040 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 | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.77% |
| FCF Yield | -2.69% |
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 | 3 |