StarlinePS Enterprises Statistics
Total Valuation
BOM:540492 has a market cap or net worth of INR 3.21 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540492 has 430.97 million shares outstanding. The number of shares has increased by 177.71% in one year.
| Current Share Class | 430.97M |
| Shares Outstanding | 430.97M |
| Shares Change (YoY) | +177.71% |
| Shares Change (QoQ) | +16.37% |
| Owned by Insiders (%) | 41.18% |
| Owned by Institutions (%) | n/a |
| Float | 232.87M |
Valuation Ratios
The trailing PE ratio is 1,834.07.
| PE Ratio | 1,834.07 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 88.62 |
| P/OCF Ratio | 75.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.19, with an EV/FCF ratio of 91.74.
| EV / Earnings | 1,165.12 |
| EV / Sales | 3.64 |
| EV / EBITDA | 64.19 |
| EV / EBIT | 64.69 |
| EV / FCF | 91.74 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.44 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 3.15 |
| Interest Coverage | 12.20 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 182.51M |
| Profits Per Employee | 570,507 |
| Employee Count | 5 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, BOM:540492 has paid 3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | 57.78% |
Stock Price Statistics
The stock price has increased by +241.74% in the last 52 weeks. The beta is 0.70, so BOM:540492's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +241.74% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 236,784 |
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 912.53 million and earned 2.85 million in profits. Earnings per share was 0.00.
| Revenue | 912.53M |
| Gross Profit | 77.21M |
| Operating Income | 52.58M |
| Pretax Income | 6.76M |
| Net Income | 2.85M |
| EBITDA | 52.98M |
| EBIT | 52.58M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.11 million in cash and 113.96 million in debt, with a net cash position of -112.85 million or -0.26 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 113.96M |
| Net Cash | -112.85M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 4.05 |
| Working Capital | 80.85M |
Cash Flow
In the last 12 months, operating cash flow was 42.34 million and capital expenditures -6.11 million, giving a free cash flow of 36.23 million.
| Operating Cash Flow | 42.34M |
| Capital Expenditures | -6.11M |
| Depreciation & Amortization | 394,921 |
| Net Borrowing | 17.27M |
| Free Cash Flow | 36.23M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 8.46%, with operating and profit margins of 5.76% and 0.31%.
| Gross Margin | 8.46% |
| Operating Margin | 5.76% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.31% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 5.76% |
| FCF Margin | 3.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -177.71% |
| Shareholder Yield | -177.71% |
| Earnings Yield | 0.05% |
| FCF Yield | 1.13% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |