India · Delayed Price · Currency is INR Escorp Asset Management Statistics
Total Valuation
BOM:540455 has a market cap or net worth of INR 1.16 billion. The enterprise value is 957.83 million.
| Market Cap | 1.16B |
| Enterprise Value | 957.83M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540455 has 11.12 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 11.12M |
| Shares Outstanding | 11.12M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 23.78% |
| Owned by Institutions (%) | 4.27% |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 38.81.
| PE Ratio | 38.81 |
| Forward PE | n/a |
| PS Ratio | 26.05 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 136.66 |
| P/OCF Ratio | 136.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.22, with an EV/FCF ratio of 113.22.
| EV / Earnings | 32.13 |
| EV / Sales | 21.59 |
| EV / EBITDA | 26.22 |
| EV / EBIT | 26.24 |
| EV / FCF | 113.22 |
Financial Position
The company has a current ratio of 47.44
| Current Ratio | 47.44 |
| Quick Ratio | 43.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540455 has paid 6.69 million in taxes.
| Income Tax | 6.69M |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has increased by +12.37% in the last 52 weeks. The beta is 0.08, so BOM:540455's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +12.37% |
| 50-Day Moving Average | 105.50 |
| 200-Day Moving Average | 126.78 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 705 |
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 44.37 million and earned 29.81 million in profits. Earnings per share was 2.68.
| Revenue | 44.37M |
| Gross Profit | 40.17M |
| Operating Income | 36.50M |
| Pretax Income | 36.50M |
| Net Income | 29.81M |
| EBITDA | 36.53M |
| EBIT | 36.50M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 198.30 million in cash and n/a in debt, with a net cash position of 198.30 million or 17.84 per share.
| Cash & Cash Equivalents | 198.30M |
| Total Debt | n/a |
| Net Cash | 198.30M |
| Net Cash Per Share | 17.84 |
| Equity (Book Value) | 695.42M |
| Book Value Per Share | 61.59 |
| Working Capital | 210.43M |
Cash Flow
In the last 12 months, operating cash flow was 8.49 million and capital expenditures -33,000, giving a free cash flow of 8.46 million.
| Operating Cash Flow | 8.49M |
| Capital Expenditures | -33,000 |
| Depreciation & Amortization | 26,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 8.46M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 90.53%, with operating and profit margins of 82.26% and 67.19%.
| Gross Margin | 90.53% |
| Operating Margin | 82.26% |
| Pretax Margin | 82.26% |
| Profit Margin | 67.19% |
| EBITDA Margin | 82.32% |
| EBIT Margin | 82.26% |
| FCF Margin | 19.07% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 2.58% |
| FCF Yield | 0.73% |
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
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 | 4 |