Star Delta Transformers Statistics
Total Valuation
BOM:539255 has a market cap or net worth of INR 2.27 billion. The enterprise value is 2.19 billion.
Market Cap | 2.27B |
Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:539255 has 3.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 3.00M |
Shares Outstanding | 3.00M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 84.50% |
Owned by Institutions (%) | n/a |
Float | 398,556 |
Valuation Ratios
The trailing PE ratio is 21.33.
PE Ratio | 21.33 |
Forward PE | n/a |
PS Ratio | 1.60 |
PB Ratio | 2.69 |
P/TBV Ratio | 2.69 |
P/FCF Ratio | 220.26 |
P/OCF Ratio | 68.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 212.77.
EV / Earnings | 20.60 |
EV / Sales | 1.54 |
EV / EBITDA | 14.92 |
EV / EBIT | 15.75 |
EV / FCF | 212.77 |
Financial Position
The company has a current ratio of 14.87, with a Debt / Equity ratio of 0.03.
Current Ratio | 14.87 |
Quick Ratio | 9.49 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.15 |
Debt / FCF | 2.18 |
Interest Coverage | 14.61 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 10.71%.
Return on Equity (ROE) | 13.45% |
Return on Assets (ROA) | 9.66% |
Return on Invested Capital (ROIC) | 10.71% |
Return on Capital Employed (ROCE) | 15.72% |
Revenue Per Employee | 20.27M |
Profits Per Employee | 1.52M |
Employee Count | 70 |
Asset Turnover | 1.58 |
Inventory Turnover | 4.35 |
Taxes
In the past 12 months, BOM:539255 has paid 36.73 million in taxes.
Income Tax | 36.73M |
Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks. The beta is -0.85, so BOM:539255's price volatility has been lower than the market average.
Beta (5Y) | -0.85 |
52-Week Price Change | -8.18% |
50-Day Moving Average | 760.05 |
200-Day Moving Average | 787.59 |
Relative Strength Index (RSI) | 50.88 |
Average Volume (20 Days) | 6,531 |
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 1.42 billion and earned 106.28 million in profits. Earnings per share was 35.42.
Revenue | 1.42B |
Gross Profit | 316.74M |
Operating Income | 139.04M |
Pretax Income | 143.01M |
Net Income | 106.28M |
EBITDA | 146.77M |
EBIT | 139.04M |
Earnings Per Share (EPS) | 35.42 |
Balance Sheet
The company has 99.59 million in cash and 22.42 million in debt, giving a net cash position of 77.17 million or 25.72 per share.
Cash & Cash Equivalents | 99.59M |
Total Debt | 22.42M |
Net Cash | 77.17M |
Net Cash Per Share | 25.72 |
Equity (Book Value) | 843.38M |
Book Value Per Share | 281.08 |
Working Capital | 791.13M |
Cash Flow
In the last 12 months, operating cash flow was 33.06 million and capital expenditures -22.77 million, giving a free cash flow of 10.29 million.
Operating Cash Flow | 33.06M |
Capital Expenditures | -22.77M |
Free Cash Flow | 10.29M |
FCF Per Share | 3.43 |
Margins
Gross margin is 22.33%, with operating and profit margins of 9.80% and 7.49%.
Gross Margin | 22.33% |
Operating Margin | 9.80% |
Pretax Margin | 10.08% |
Profit Margin | 7.49% |
EBITDA Margin | 10.35% |
EBIT Margin | 9.80% |
FCF Margin | 0.73% |
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 | -0.01% |
Shareholder Yield | n/a |
Earnings Yield | 4.69% |
FCF Yield | 0.45% |
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 | 5 |