Starlineps Enterprises Limited (BOM:540492)

Starlineps Enterprises Statistics

Total Valuation

BOM:540492 has a market cap or net worth of INR 1.63 billion. The enterprise value is 1.48 billion.

Market Cap	1.63B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540492 has 259.38 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	259.38M
Shares Outstanding	259.38M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+7.61%
Owned by Insiders (%)	59.68%
Owned by Institutions (%)	1.48%
Float	78.39M

Valuation Ratios

The trailing PE ratio is 25.12.

PE Ratio	25.12
Forward PE	n/a
PS Ratio	2.22
PB Ratio	4.96
P/TBV Ratio	5.91
P/FCF Ratio	84.00
P/OCF Ratio	64.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of 76.51.

EV / Earnings	22.58
EV / Sales	2.02
EV / EBITDA	20.13
EV / EBIT	20.19
EV / FCF	76.51

Financial Position

The company has a current ratio of 2.23

Current Ratio	2.23
Quick Ratio	0.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	228.23

Financial Efficiency

Return on equity (ROE) is 22.22% and return on invested capital (ROIC) is 15.54%.

Return on Equity (ROE)	22.22%
Return on Assets (ROA)	11.09%
Return on Invested Capital (ROIC)	15.54%
Return on Capital Employed (ROCE)	22.37%
Revenue Per Employee	146.70M
Profits Per Employee	13.14M
Employee Count	5
Asset Turnover	1.77
Inventory Turnover	5.37

Taxes

In the past 12 months, BOM:540492 has paid 21.87 million in taxes.

Income Tax	21.87M
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has decreased by -72.10% in the last 52 weeks. The beta is 0.27, so BOM:540492's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-72.10%
50-Day Moving Average	6.80
200-Day Moving Average	7.43
Relative Strength Index (RSI)	28.95
Average Volume (20 Days)	147,977

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:540492 had revenue of INR 733.48 million and earned 65.70 million in profits. Earnings per share was 0.25.

Revenue	733.48M
Gross Profit	81.69M
Operating Income	73.49M
Pretax Income	87.57M
Net Income	65.70M
EBITDA	73.71M
EBIT	73.49M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 145.27 million in cash and n/a in debt, giving a net cash position of 145.27 million or 0.56 per share.

Cash & Cash Equivalents	145.27M
Total Debt	n/a
Net Cash	145.27M
Net Cash Per Share	0.56
Equity (Book Value)	328.46M
Book Value Per Share	1.27
Working Capital	250.40M

Cash Flow

In the last 12 months, operating cash flow was 25.40 million and capital expenditures -6.01 million, giving a free cash flow of 19.39 million.

Operating Cash Flow	25.40M
Capital Expenditures	-6.01M
Free Cash Flow	19.39M
FCF Per Share	0.07

Margins

Gross margin is 11.14%, with operating and profit margins of 10.02% and 8.96%.

Gross Margin	11.14%
Operating Margin	10.02%
Pretax Margin	11.94%
Profit Margin	8.96%
EBITDA Margin	10.05%
EBIT Margin	10.02%
FCF Margin	2.64%

Dividends & Yields

BOM:540492 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	-1.32%
Shareholder Yield	n/a
Earnings Yield	4.03%
FCF Yield	1.19%

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 25, 2024. It was a forward split with a ratio of 6.

Last Split Date	Sep 25, 2024
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5