Darjeeling Ropeway Company Limited (BOM:539770)

BOM:539770 Statistics

Total Valuation

BOM:539770 has a market cap or net worth of INR 165.09 million. The enterprise value is 135.11 million.

Market Cap	165.09M
Enterprise Value	135.11M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539770 has 4.85 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	4.85M
Shares Outstanding	4.85M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	39.84%
Owned by Institutions (%)	3.55%
Float	2.29M

Valuation Ratios

The trailing PE ratio is 103.39.

PE Ratio	103.39
Forward PE	n/a
PS Ratio	9.16
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	2.56
P/OCF Ratio	2.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	132.59
EV / Sales	7.50
EV / EBITDA	n/a
EV / EBIT	53.72
EV / FCF	2.09

Financial Position

The company has a current ratio of 1.09

Current Ratio	1.09
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,515.00

Financial Efficiency

Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	1.51%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	0.84

Taxes

In the past 12 months, BOM:539770 has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	59.48%

Stock Price Statistics

The stock price has decreased by -3.81% in the last 52 weeks. The beta is 0.16, so BOM:539770's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-3.81%
50-Day Moving Average	52.94
200-Day Moving Average	41.99
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	1,545

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:539770 had revenue of INR 18.02 million and earned 1.02 million in profits. Earnings per share was 0.33.

Revenue	18.02M
Gross Profit	13.80M
Operating Income	2.52M
Pretax Income	2.52M
Net Income	1.02M
EBITDA	n/a
EBIT	2.52M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 29.99 million in cash and n/a in debt, with a net cash position of 29.99 million or 6.18 per share.

Cash & Cash Equivalents	29.99M
Total Debt	n/a
Net Cash	29.99M
Net Cash Per Share	6.18
Equity (Book Value)	82.92M
Book Value Per Share	27.20
Working Capital	4.89M

Cash Flow

In the last 12 months, operating cash flow was 71.70 million and capital expenditures -7.14 million, giving a free cash flow of 64.55 million.

Operating Cash Flow	71.70M
Capital Expenditures	-7.14M
Free Cash Flow	64.55M
FCF Per Share	13.31

Margins

Gross margin is 76.57%, with operating and profit margins of 13.96% and 5.66%.

Gross Margin	76.57%
Operating Margin	13.96%
Pretax Margin	13.96%
Profit Margin	5.66%
EBITDA Margin	n/a
EBIT Margin	13.96%
FCF Margin	358.31%

Dividends & Yields

BOM:539770 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	-1.78%
Shareholder Yield	-1.78%
Earnings Yield	0.62%
FCF Yield	39.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

BOM:539770 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	6