Escorp Asset Management Statistics

Total Valuation

BOM:540455 has a market cap or net worth of INR 935.47 million. The enterprise value is 743.35 million.

Market Cap	935.47M
Enterprise Value	743.35M

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:540455 has 11.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	11.12M
Shares Outstanding	11.12M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	23.78%
Owned by Institutions (%)	3.20%
Float	1.22M

Valuation Ratios

The trailing PE ratio is 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	4.77
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	6.35
P/OCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 5.04.

EV / Earnings	4.56
EV / Sales	3.79
EV / EBITDA	3.89
EV / EBIT	3.89
EV / FCF	5.04

Financial Position

The company has a current ratio of 21.70

Current Ratio	21.70
Quick Ratio	20.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 20.60%.

Return on Equity (ROE)	28.07%
Return on Assets (ROA)	19.57%
Return on Invested Capital (ROIC)	20.60%
Return on Capital Employed (ROCE)	27.51%
Revenue Per Employee	65.32M
Profits Per Employee	54.28M
Employee Count	3
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.98% in the last 52 weeks. The beta is -0.23, so BOM:540455's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-0.98%
50-Day Moving Average	60.72
200-Day Moving Average	41.49
Relative Strength Index (RSI)	79.22
Average Volume (20 Days)	43,529

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:540455 had revenue of INR 195.97 million and earned 162.84 million in profits. Earnings per share was 14.65.

Revenue	195.97M
Gross Profit	193.78M
Operating Income	191.22M
Pretax Income	191.21M
Net Income	162.84M
EBITDA	191.23M
EBIT	191.22M
Earnings Per Share (EPS)	14.65

Full Income Statement

Balance Sheet

The company has 192.12 million in cash and n/a in debt, giving a net cash position of 192.12 million or 17.28 per share.

Cash & Cash Equivalents	192.12M
Total Debt	n/a
Net Cash	192.12M
Net Cash Per Share	17.28
Equity (Book Value)	666.86M
Book Value Per Share	59.96
Working Capital	194.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.46 million and capital expenditures -71,000, giving a free cash flow of 147.39 million.

Operating Cash Flow	147.46M
Capital Expenditures	-71,000
Free Cash Flow	147.39M
FCF Per Share	13.26

Full Cash Flow Statement

Margins

Gross margin is 98.88%, with operating and profit margins of 97.57% and 83.09%.

Gross Margin	98.88%
Operating Margin	97.57%
Pretax Margin	97.57%
Profit Margin	83.09%
EBITDA Margin	97.58%
EBIT Margin	97.57%
FCF Margin	75.21%

Dividends & Yields

BOM:540455 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	17.41%
FCF Yield	15.76%

Stock Splits

The last stock split was on September 6, 2022. It was a forward split with a ratio of 1.666666667.

Last Split Date	Sep 6, 2022
Split Type	Forward
Split Ratio	1.666666667

Scores

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