India · Delayed Price · Currency is INR Star Delta Transformers Statistics
Total Valuation
BOM:539255 has a market cap or net worth of INR 1.99 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539255 has 3.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 74.82% |
| Owned by Institutions (%) | n/a |
| Float | 688,946 |
Valuation Ratios
The trailing PE ratio is 16.64.
| PE Ratio | 16.64 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.98 |
| EV / Sales | 1.17 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 12.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.91 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.77 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 16.22% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 23.71M |
| Profits Per Employee | 1.64M |
| Employee Count | 73 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, BOM:539255 has paid 41.07 million in taxes.
| Income Tax | 41.07M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -10.66% in the last 52 weeks. The beta is -0.20, so BOM:539255's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -10.66% |
| 50-Day Moving Average | 595.49 |
| 200-Day Moving Average | 565.17 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 7,146 |
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 1.73 billion and earned 119.37 million in profits. Earnings per share was 39.79.
| Revenue | 1.73B |
| Gross Profit | 363.27M |
| Operating Income | 162.72M |
| Pretax Income | 160.44M |
| Net Income | 119.37M |
| EBITDA | 170.08M |
| EBIT | 162.72M |
| Earnings Per Share (EPS) | 39.79 |
Balance Sheet
The company has 68.47 million in cash and 109.22 million in debt, with a net cash position of -40.76 million or -13.58 per share.
| Cash & Cash Equivalents | 68.47M |
| Total Debt | 109.22M |
| Net Cash | -40.76M |
| Net Cash Per Share | -13.58 |
| Equity (Book Value) | 962.75M |
| Book Value Per Share | 320.79 |
| Working Capital | 877.56M |
Cash Flow
In the last 12 months, operating cash flow was -112.86 million and capital expenditures -29.09 million, giving a free cash flow of -141.95 million.
| Operating Cash Flow | -112.86M |
| Capital Expenditures | -29.09M |
| Depreciation & Amortization | 7.36M |
| Net Borrowing | 84.89M |
| Free Cash Flow | -141.95M |
| FCF Per Share | -47.31 |
Margins
Gross margin is 20.99%, with operating and profit margins of 9.40% and 6.90%.
| Gross Margin | 20.99% |
| Operating Margin | 9.40% |
| Pretax Margin | 9.27% |
| Profit Margin | 6.90% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 9.40% |
| FCF Margin | n/a |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 6.01% |
| FCF Yield | -7.15% |
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 |