Titaanium Ten Enterprise Limited (BOM:539985)
India flag India · Delayed Price · Currency is INR
93.99
+2.51 (2.74%)
At close: Jul 10, 2025

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 Cap632.41M
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
Financial Ratio History

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 Count14
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.

Revenue2.58B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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