Captain Technocast Statistics

Total Valuation

BOM:540652 has a market cap or net worth of INR 5.82 billion. The enterprise value is 5.90 billion.

Market Cap	5.82B
Enterprise Value	5.90B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540652 has 11.61 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	11.61M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+11.26%
Owned by Insiders (%)	71.44%
Owned by Institutions (%)	n/a
Float	3.32M

Valuation Ratios

The trailing PE ratio is 91.22.

PE Ratio	91.22
Forward PE	n/a
PS Ratio	7.61
PB Ratio	19.33
P/TBV Ratio	19.83
P/FCF Ratio	408.27
P/OCF Ratio	64.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.56, with an EV/FCF ratio of 414.18.

EV / Earnings	104.63
EV / Sales	7.72
EV / EBITDA	61.56
EV / EBIT	70.71
EV / FCF	414.18

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.26.

Current Ratio	1.53
Quick Ratio	0.97
Debt / Equity	0.26
Debt / EBITDA	0.84
Debt / FCF	5.53
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 22.19% and return on invested capital (ROIC) is 14.38%.

Return on Equity (ROE)	22.19%
Return on Assets (ROA)	10.27%
Return on Invested Capital (ROIC)	14.38%
Return on Capital Employed (ROCE)	26.16%
Revenue Per Employee	4.63M
Profits Per Employee	341,812
Employee Count	165
Asset Turnover	1.55
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.28% in the last 52 weeks. The beta is -1.21, so BOM:540652's price volatility has been lower than the market average.

Beta (5Y)	-1.21
52-Week Price Change	+146.28%
50-Day Moving Average	542.28
200-Day Moving Average	341.85
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	2,044

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:540652 had revenue of INR 764.62 million and earned 56.40 million in profits. Earnings per share was 5.49.

Revenue	764.62M
Gross Profit	368.83M
Operating Income	81.15M
Pretax Income	75.13M
Net Income	56.40M
EBITDA	93.55M
EBIT	81.15M
Earnings Per Share (EPS)	5.49

Full Income Statement

Balance Sheet

The company has 1.79 million in cash and 78.78 million in debt, giving a net cash position of -76.99 million or -6.63 per share.

Cash & Cash Equivalents	1.79M
Total Debt	78.78M
Net Cash	-76.99M
Net Cash Per Share	-6.63
Equity (Book Value)	300.96M
Book Value Per Share	28.74
Working Capital	108.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.45 million and capital expenditures -76.20 million, giving a free cash flow of 14.25 million.

Operating Cash Flow	90.45M
Capital Expenditures	-76.20M
Free Cash Flow	14.25M
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 48.24%, with operating and profit margins of 10.61% and 7.38%.

Gross Margin	48.24%
Operating Margin	10.61%
Pretax Margin	9.83%
Profit Margin	7.38%
EBITDA Margin	12.23%
EBIT Margin	10.61%
FCF Margin	1.86%

Dividends & Yields

BOM:540652 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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	0.97%
FCF Yield	0.24%

Dividend Details

Stock Splits

The last stock split was on July 22, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jul 22, 2019
Split Type	Forward
Split Ratio	2

Scores

BOM:540652 has an Altman Z-Score of 8.11.

Altman Z-Score	8.11
Piotroski F-Score	n/a