Confidence Futuristic Energetech Limited (BOM:539991)
India flag India · Delayed Price · Currency is INR
96.24
+0.47 (0.49%)
At close: Apr 17, 2025

BOM:539991 Statistics

Total Valuation

BOM:539991 has a market cap or net worth of INR 2.18 billion. The enterprise value is 3.29 billion.

Market Cap 2.18B
Enterprise Value 3.29B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date Sep 23, 2024

Share Statistics

BOM:539991 has 25.02 million shares outstanding. The number of shares has decreased by -36.97% in one year.

Current Share Class n/a
Shares Outstanding 25.02M
Shares Change (YoY) -36.97%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) 10.42%
Owned by Institutions (%) n/a
Float 4.12M

Valuation Ratios

The trailing PE ratio is 30.96.

PE Ratio 30.96
Forward PE n/a
PS Ratio 0.86
PB Ratio 1.34
P/TBV Ratio 1.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 46.71
EV / Sales 1.30
EV / EBITDA 14.40
EV / EBIT 28.58
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.68
Debt / EBITDA 5.52
Debt / FCF n/a
Interest Coverage 1.35

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.13%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 -15.58% in the last 52 weeks. The beta is -1.36, so BOM:539991's price volatility has been lower than the market average.

Beta (5Y) -1.36
52-Week Price Change -15.58%
50-Day Moving Average 86.81
200-Day Moving Average 84.72
Relative Strength Index (RSI) 52.17
Average Volume (20 Days) 24,671

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:539991 had revenue of INR 2.53 billion and earned 70.43 million in profits. Earnings per share was 2.82.

Revenue 2.53B
Gross Profit 527.27M
Operating Income 86.92M
Pretax Income 85.36M
Net Income 70.43M
EBITDA 199.51M
EBIT 86.92M
Earnings Per Share (EPS) 2.82
Full Income Statement

Balance Sheet

The company has 47.84 million in cash and 1.11 billion in debt, giving a net cash position of -1.06 billion or -42.30 per share.

Cash & Cash Equivalents 47.84M
Total Debt 1.11B
Net Cash -1.06B
Net Cash Per Share -42.30
Equity (Book Value) 1.63B
Book Value Per Share 62.66
Working Capital n/a
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 20.80%, with operating and profit margins of 3.43% and 2.78%.

Gross Margin 20.80%
Operating Margin 3.43%
Pretax Margin 3.37%
Profit Margin 2.78%
EBITDA Margin 7.87%
EBIT Margin 3.43%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.42%.

Dividend Per Share 0.38
Dividend Yield 0.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 36.97%
Shareholder Yield 37.39%
Earnings Yield 3.23%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on November 3, 2022. It was a forward split with a ratio of 2.

Last Split Date Nov 3, 2022
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a