Titaanium Ten Enterprise Statistics
Total Valuation
BOM:539985 has a market cap or net worth of INR 632.41 million. The enterprise value is 858.69 million.
Market Cap | 632.41M |
Enterprise Value | 858.69M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:539985 has 6.73 million shares outstanding. The number of shares has increased by 0.26% in one year.
Current Share Class | 6.73M |
Shares Outstanding | 6.73M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | +0.71% |
Owned by Insiders (%) | 81.39% |
Owned by Institutions (%) | n/a |
Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 11.99.
PE Ratio | 11.99 |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 3.10 |
P/TBV Ratio | 3.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 16.24 |
EV / Sales | 0.33 |
EV / EBITDA | n/a |
EV / EBIT | 4.47 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.13.
Current Ratio | 1.68 |
Quick Ratio | 0.48 |
Debt / Equity | 1.13 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 28.02% and return on invested capital (ROIC) is 23.37%.
Return on Equity (ROE) | 28.02% |
Return on Assets (ROA) | 21.68% |
Return on Invested Capital (ROIC) | 23.37% |
Return on Capital Employed (ROCE) | 82.88% |
Revenue Per Employee | 184.26M |
Profits Per Employee | 3.78M |
Employee Count | 14 |
Asset Turnover | 4.66 |
Inventory Turnover | 19.31 |
Taxes
In the past 12 months, BOM:539985 has paid 30.88 million in taxes.
Income Tax | 30.88M |
Effective Tax Rate | 36.86% |
Stock Price Statistics
The stock price has increased by +172.44% in the last 52 weeks. The beta is -2.05, so BOM:539985's price volatility has been lower than the market average.
Beta (5Y) | -2.05 |
52-Week Price Change | +172.44% |
50-Day Moving Average | 101.33 |
200-Day Moving Average | 67.26 |
Relative Strength Index (RSI) | 47.87 |
Average Volume (20 Days) | 8,000 |
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:539985 had revenue of INR 2.58 billion and earned 52.89 million in profits. Earnings per share was 7.84.
Revenue | 2.58B |
Gross Profit | 401.80M |
Operating Income | 192.11M |
Pretax Income | 83.76M |
Net Income | 52.89M |
EBITDA | n/a |
EBIT | 192.11M |
Earnings Per Share (EPS) | 7.84 |
Balance Sheet
The company has 5.35 million in cash and 231.63 million in debt, giving a net cash position of -226.28 million or -33.63 per share.
Cash & Cash Equivalents | 5.35M |
Total Debt | 231.63M |
Net Cash | -226.28M |
Net Cash Per Share | -33.63 |
Equity (Book Value) | 204.27M |
Book Value Per Share | 30.28 |
Working Capital | 166.74M |
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 15.58%, with operating and profit margins of 7.45% and 2.05%.
Gross Margin | 15.58% |
Operating Margin | 7.45% |
Pretax Margin | 3.25% |
Profit Margin | 2.05% |
EBITDA Margin | n/a |
EBIT Margin | 7.45% |
FCF Margin | n/a |
Dividends & Yields
BOM:539985 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 | -0.26% |
Shareholder Yield | n/a |
Earnings Yield | 8.36% |
FCF Yield | n/a |
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 | 6 |