India · Delayed Price · Currency is INR StarlinePS Enterprises Statistics
Total Valuation
BOM:540492 has a market cap or net worth of INR 4.28 billion. The enterprise value is 3.04 billion.
| Market Cap | 4.28B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540492 has 430.97 million shares outstanding. The number of shares has increased by 116.52% in one year.
| Current Share Class | 430.97M |
| Shares Outstanding | 430.97M |
| Shares Change (YoY) | +116.52% |
| Shares Change (QoQ) | +40.41% |
| Owned by Insiders (%) | 46.79% |
| Owned by Institutions (%) | 0.89% |
| Float | 190.78M |
Valuation Ratios
The trailing PE ratio is 380.63.
| PE Ratio | 380.63 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.76, with an EV/FCF ratio of -17.61.
| EV / Earnings | 270.80 |
| EV / Sales | 3.11 |
| EV / EBITDA | 50.76 |
| EV / EBIT | 51.21 |
| EV / FCF | -17.61 |
Financial Position
The company has a current ratio of 17.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 17.43 |
| Quick Ratio | 15.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -0.23 |
| Interest Coverage | 18.14 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 139.50M |
| Profits Per Employee | 1.60M |
| Employee Count | 7 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, BOM:540492 has paid 4.58 million in taxes.
| Income Tax | 4.58M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +55.52% in the last 52 weeks. The beta is 0.60, so BOM:540492's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +55.52% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 24.69 |
| Average Volume (20 Days) | 556,659 |
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 976.47 million and earned 11.23 million in profits. Earnings per share was 0.02.
| Revenue | 976.47M |
| Gross Profit | 78.71M |
| Operating Income | 59.39M |
| Pretax Income | 15.81M |
| Net Income | 11.23M |
| EBITDA | 59.93M |
| EBIT | 59.39M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.27 billion in cash and 39.54 million in debt, with a net cash position of 1.23 billion or 2.86 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 39.54M |
| Net Cash | 1.23B |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 3.88 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -172.37 million and capital expenditures -399,000, giving a free cash flow of -172.77 million.
| Operating Cash Flow | -172.37M |
| Capital Expenditures | -399,000 |
| Depreciation & Amortization | 534,000 |
| Net Borrowing | 36.27M |
| Free Cash Flow | -172.77M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 8.06%, with operating and profit margins of 6.08% and 1.15%.
| Gross Margin | 8.06% |
| Operating Margin | 6.08% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.15% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 6.08% |
| 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 | -116.52% |
| Shareholder Yield | -116.52% |
| Earnings Yield | 0.26% |
| FCF Yield | -4.04% |
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 | 3 |