Titaanium Ten Enterprise Statistics

Total Valuation

BOM:539985 has a market cap or net worth of INR 811.79 million. The enterprise value is 1.08 billion.

Market Cap	811.79M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539985 has 6.73 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	6.73M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	81.39%
Owned by Institutions (%)	n/a
Float	1.25M

Valuation Ratios

The trailing PE ratio is 32.80.

PE Ratio	32.80
Forward PE	n/a
PS Ratio	0.46
PB Ratio	4.25
P/TBV Ratio	4.25
P/FCF Ratio	12.99
P/OCF Ratio	11.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 17.29.

EV / Earnings	43.73
EV / Sales	0.61
EV / EBITDA	14.98
EV / EBIT	16.09
EV / FCF	17.29

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.41.

Current Ratio	1.49
Quick Ratio	0.59
Debt / Equity	1.41
Debt / EBITDA	3.74
Debt / FCF	4.32
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	30.77%
Revenue Per Employee	126.19M
Profits Per Employee	1.76M
Employee Count	14
Asset Turnover	3.26
Inventory Turnover	10.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +169.07% in the last 52 weeks. The beta is -2.01, so BOM:539985's price volatility has been lower than the market average.

Beta (5Y)	-2.01
52-Week Price Change	+169.07%
50-Day Moving Average	103.43
200-Day Moving Average	55.09
Relative Strength Index (RSI)	73.26
Average Volume (20 Days)	12,200

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 1.77 billion and earned 24.70 million in profits. Earnings per share was 3.68.

Revenue	1.77B
Gross Profit	176.24M
Operating Income	67.11M
Pretax Income	30.82M
Net Income	24.70M
EBITDA	72.07M
EBIT	67.11M
Earnings Per Share (EPS)	3.68

Full Income Statement

Balance Sheet

The company has 1.68 million in cash and 269.80 million in debt, giving a net cash position of -268.11 million or -39.85 per share.

Cash & Cash Equivalents	1.68M
Total Debt	269.80M
Net Cash	-268.11M
Net Cash Per Share	-39.85
Equity (Book Value)	191.05M
Book Value Per Share	28.42
Working Capital	137.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.60 million and capital expenditures -9.13 million, giving a free cash flow of 62.47 million.

Operating Cash Flow	71.60M
Capital Expenditures	-9.13M
Free Cash Flow	62.47M
FCF Per Share	9.28

Full Cash Flow Statement

Margins

Gross margin is 9.98%, with operating and profit margins of 3.80% and 1.40%.

Gross Margin	9.98%
Operating Margin	3.80%
Pretax Margin	1.74%
Profit Margin	1.40%
EBITDA Margin	4.08%
EBIT Margin	3.80%
FCF Margin	3.54%

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	0.49%
Shareholder Yield	0.49%
Earnings Yield	3.04%
FCF Yield	7.70%

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