India · Delayed Price · Currency is INR StarlinePS Enterprises Statistics
Total Valuation
BOM:540492 has a market cap or net worth of INR 2.54 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540492 has 363.13 million shares outstanding. The number of shares has decreased by -9.49% in one year.
| Current Share Class | 363.13M |
| Shares Outstanding | 363.13M |
| Shares Change (YoY) | -9.49% |
| Shares Change (QoQ) | -32.97% |
| Owned by Insiders (%) | 55.53% |
| Owned by Institutions (%) | 1.05% |
| Float | 114.68M |
Valuation Ratios
The trailing PE ratio is 58.02.
| PE Ratio | 58.02 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 7.20 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.70, with an EV/FCF ratio of -26.34.
| EV / Earnings | 85.62 |
| EV / Sales | 3.07 |
| EV / EBITDA | 98.70 |
| EV / EBIT | 99.57 |
| EV / FCF | -26.34 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.78 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | -0.99 |
| Interest Coverage | 11.98 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 1.20% |
| Revenue Per Employee | 116.01M |
| Profits Per Employee | 4.16M |
| Employee Count | 7 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, BOM:540492 has paid 6.91 million in taxes.
| Income Tax | 6.91M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has decreased by -7.79% in the last 52 weeks. The beta is -0.56, so BOM:540492's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -7.79% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 93.15 |
| Average Volume (20 Days) | 1,932,663 |
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 812.05 million and earned 29.10 million in profits. Earnings per share was 0.12.
| Revenue | 812.05M |
| Gross Profit | 36.30M |
| Operating Income | 25.02M |
| Pretax Income | 36.01M |
| Net Income | 29.10M |
| EBITDA | 25.24M |
| EBIT | 25.02M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 143.70 million in cash and 93.41 million in debt, with a net cash position of 50.29 million or 0.14 per share.
| Cash & Cash Equivalents | 143.70M |
| Total Debt | 93.41M |
| Net Cash | 50.29M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 352.94M |
| Book Value Per Share | 1.36 |
| Working Capital | 274.16M |
Cash Flow
In the last 12 months, operating cash flow was -94.41 million and capital expenditures -180,226, giving a free cash flow of -94.59 million.
| Operating Cash Flow | -94.41M |
| Capital Expenditures | -180,226 |
| Free Cash Flow | -94.59M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 4.47%, with operating and profit margins of 3.08% and 3.58%.
| Gross Margin | 4.47% |
| Operating Margin | 3.08% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.58% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 3.08% |
| FCF Margin | n/a |
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 | 9.49% |
| Shareholder Yield | 9.49% |
| Earnings Yield | 1.14% |
| FCF Yield | -3.72% |
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
BOM:540492 has an Altman Z-Score of 5.2 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 2 |