Star Delta Transformers Limited (BOM:539255)

Star Delta Transformers Statistics

Total Valuation

BOM:539255 has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.31 billion.

Market Cap	1.32B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539255 has 3.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	75.57%
Owned by Institutions (%)	n/a
Float	666,247

Valuation Ratios

The trailing PE ratio is 11.50.

PE Ratio	11.50
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	156.82
P/OCF Ratio	55.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 156.53.

EV / Earnings	11.48
EV / Sales	0.91
EV / EBITDA	8.41
EV / EBIT	8.85
EV / FCF	156.53

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.07.

Current Ratio	4.00
Quick Ratio	2.44
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	7.02
Interest Coverage	17.70

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 14.00%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	14.00%
Return on Capital Employed (ROCE)	16.04%
Weighted Average Cost of Capital (WACC)	-0.30%
Revenue Per Employee	19.76M
Profits Per Employee	1.57M
Employee Count	73
Asset Turnover	1.33
Inventory Turnover	4.35

Taxes

In the past 12 months, BOM:539255 has paid 31.01 million in taxes.

Income Tax	31.01M
Effective Tax Rate	21.31%

Stock Price Statistics

The stock price has decreased by -42.18% in the last 52 weeks. The beta is -0.92, so BOM:539255's price volatility has been lower than the market average.

Beta (5Y)	-0.92
52-Week Price Change	-42.18%
50-Day Moving Average	591.27
200-Day Moving Average	657.71
Relative Strength Index (RSI)	27.52
Average Volume (20 Days)	2,098

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:539255 had revenue of INR 1.44 billion and earned 114.48 million in profits. Earnings per share was 38.15.

Revenue	1.44B
Gross Profit	111.87M
Operating Income	148.56M
Pretax Income	145.49M
Net Income	114.48M
EBITDA	156.21M
EBIT	148.56M
Earnings Per Share (EPS)	38.15

Balance Sheet

The company has 61.35 million in cash and 58.90 million in debt, with a net cash position of 2.45 million or 0.82 per share.

Cash & Cash Equivalents	61.35M
Total Debt	58.90M
Net Cash	2.45M
Net Cash Per Share	0.82
Equity (Book Value)	905.82M
Book Value Per Share	301.84
Working Capital	832.70M

Cash Flow

In the last 12 months, operating cash flow was 23.83 million and capital expenditures -15.43 million, giving a free cash flow of 8.40 million.

Operating Cash Flow	23.83M
Capital Expenditures	-15.43M
Free Cash Flow	8.40M
FCF Per Share	2.80

Margins

Gross margin is 7.76%, with operating and profit margins of 10.30% and 7.94%.

Gross Margin	7.76%
Operating Margin	10.30%
Pretax Margin	10.09%
Profit Margin	7.94%
EBITDA Margin	10.83%
EBIT Margin	10.30%
FCF Margin	0.58%

Dividends & Yields

BOM:539255 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	8.70%
FCF Yield	0.64%

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