India
· Delayed Price · Currency is INR TAAL Enterprises Statistics
Total Valuation
BOM:539956 has a market cap or net worth of INR 7.49 billion. The enterprise value is 6.05 billion.
| Market Cap | 7.49B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539956 has 3.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.64% |
| Owned by Institutions (%) | 3.57% |
| Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 16.05.
| PE Ratio | 16.05 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.97 |
| EV / Sales | 3.24 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 11.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 69.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.84% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 467.37M |
| Profits Per Employee | 116.65M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.86% in the last 52 weeks. The beta is 0.69, so BOM:539956's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -11.86% |
| 50-Day Moving Average | 2,581.52 |
| 200-Day Moving Average | 2,833.22 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 918 |
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:539956 had revenue of INR 1.87 billion and earned 466.61 million in profits. Earnings per share was 149.74.
| Revenue | 1.87B |
| Gross Profit | 760.14M |
| Operating Income | 506.81M |
| Pretax Income | 626.05M |
| Net Income | 466.61M |
| EBITDA | 543.99M |
| EBIT | 506.81M |
| Earnings Per Share (EPS) | 149.74 |
Balance Sheet
The company has 1.48 billion in cash and 45.26 million in debt, giving a net cash position of 1.44 billion or 460.97 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 45.26M |
| Net Cash | 1.44B |
| Net Cash Per Share | 460.97 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 574.05 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.66%, with operating and profit margins of 27.11% and 24.96%.
| Gross Margin | 40.66% |
| Operating Margin | 27.11% |
| Pretax Margin | 33.49% |
| Profit Margin | 24.96% |
| EBITDA Margin | 29.10% |
| EBIT Margin | 27.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 6.23% |
| FCF Yield | n/a |
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 | n/a |