India · Delayed Price · Currency is INR Maximus International Statistics
Total Valuation
BOM:540401 has a market cap or net worth of INR 2.31 billion. The enterprise value is 2.83 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540401 has 136.04 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 136.04M |
| Shares Outstanding | 136.04M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 15.11% |
| Float | 49.64M |
Valuation Ratios
The trailing PE ratio is 27.91.
| PE Ratio | 27.91 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.38 |
| EV / Sales | 1.30 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 24.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.92 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 9.78% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 135.86M |
| Profits Per Employee | 5.15M |
| Employee Count | 16 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 16.79 |
Taxes
In the past 12 months, BOM:540401 has paid 18.21 million in taxes.
| Income Tax | 18.21M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +51.11% in the last 52 weeks. The beta is -0.26, so BOM:540401's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +51.11% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 83.36 |
| Average Volume (20 Days) | 45,890 |
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:540401 had revenue of INR 2.17 billion and earned 82.42 million in profits. Earnings per share was 0.61.
| Revenue | 2.17B |
| Gross Profit | 322.33M |
| Operating Income | 116.40M |
| Pretax Income | 100.99M |
| Net Income | 82.42M |
| EBITDA | 141.44M |
| EBIT | 116.40M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 82.07 million in cash and 515.16 million in debt, with a net cash position of -433.09 million or -3.18 per share.
| Cash & Cash Equivalents | 82.07M |
| Total Debt | 515.16M |
| Net Cash | -433.09M |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 6.77 |
| Working Capital | 840.35M |
Cash Flow
In the last 12 months, operating cash flow was -10.19 million and capital expenditures -25.56 million, giving a free cash flow of -35.75 million.
| Operating Cash Flow | -10.19M |
| Capital Expenditures | -25.56M |
| Depreciation & Amortization | 25.04M |
| Net Borrowing | 235.45M |
| Free Cash Flow | -35.75M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 14.83%, with operating and profit margins of 5.35% and 3.79%.
| Gross Margin | 14.83% |
| Operating Margin | 5.35% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.79% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 5.35% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540401 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 3.58% |
| FCF Yield | -1.55% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on October 3, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Oct 3, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |