India · Delayed Price · Currency is INR Captain Technocast Statistics
Total Valuation
BOM:540652 has a market cap or net worth of INR 4.62 billion. The enterprise value is 4.87 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.87B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540652 has 23.22 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 23.22M |
| Shares Outstanding | 23.22M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | +9.45% |
| Owned by Insiders (%) | 71.58% |
| Owned by Institutions (%) | n/a |
| Float | 6.60M |
Valuation Ratios
The trailing PE ratio is 38.58.
| PE Ratio | 38.58 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 9.37 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of -23.66.
| EV / Earnings | 43.74 |
| EV / Sales | 4.24 |
| EV / EBITDA | 26.66 |
| EV / EBIT | 29.44 |
| EV / FCF | -23.66 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.30 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -1.10 |
| Interest Coverage | 13.14 |
Financial Efficiency
Return on equity (ROE) is 29.58% and return on invested capital (ROIC) is 17.25%.
| Return on Equity (ROE) | 29.58% |
| Return on Assets (ROA) | 13.91% |
| Return on Invested Capital (ROIC) | 17.25% |
| Return on Capital Employed (ROCE) | 28.09% |
| Weighted Average Cost of Capital (WACC) | -4.69% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 356,663 |
| Employee Count | 312 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, BOM:540652 has paid 37.37 million in taxes.
| Income Tax | 37.37M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has decreased by -25.95% in the last 52 weeks. The beta is -1.70, so BOM:540652's price volatility has been lower than the market average.
| Beta (5Y) | -1.70 |
| 52-Week Price Change | -25.95% |
| 50-Day Moving Average | 178.44 |
| 200-Day Moving Average | 234.27 |
| Relative Strength Index (RSI) | 58.26 |
| Average Volume (20 Days) | 2,475 |
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 1.15 billion and earned 111.28 million in profits. Earnings per share was 5.16.
| Revenue | 1.15B |
| Gross Profit | 521.77M |
| Operating Income | 162.83M |
| Pretax Income | 154.80M |
| Net Income | 111.28M |
| EBITDA | 180.02M |
| EBIT | 162.83M |
| Earnings Per Share (EPS) | 5.16 |
Balance Sheet
The company has 3.41 million in cash and 226.53 million in debt, with a net cash position of -223.12 million or -9.61 per share.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 226.53M |
| Net Cash | -223.12M |
| Net Cash Per Share | -9.61 |
| Equity (Book Value) | 492.99M |
| Book Value Per Share | 20.23 |
| Working Capital | 110.36M |
Cash Flow
In the last 12 months, operating cash flow was 69.90 million and capital expenditures -275.62 million, giving a free cash flow of -205.72 million.
| Operating Cash Flow | 69.90M |
| Capital Expenditures | -275.62M |
| Free Cash Flow | -205.72M |
| FCF Per Share | -8.86 |
Margins
Gross margin is 45.41%, with operating and profit margins of 14.17% and 9.68%.
| Gross Margin | 45.41% |
| Operating Margin | 14.17% |
| Pretax Margin | 13.47% |
| Profit Margin | 9.68% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 14.17% |
| FCF Margin | n/a |
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 | -5.01% |
| Shareholder Yield | -5.01% |
| Earnings Yield | 2.41% |
| FCF Yield | -4.45% |
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 April 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Apr 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BOM:540652 has an Altman Z-Score of 9.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.69 |
| Piotroski F-Score | 3 |