India · Delayed Price · Currency is INR Captain Technocast Statistics
Total Valuation
BOM:540652 has a market cap or net worth of INR 5.57 billion. The enterprise value is 5.77 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.77B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540652 has 23.22 million shares outstanding. The number of shares has increased by 7.64% in one year.
| Current Share Class | 23.22M |
| Shares Outstanding | 23.22M |
| Shares Change (YoY) | +7.64% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 71.58% |
| Owned by Institutions (%) | n/a |
| Float | 6.60M |
Valuation Ratios
The trailing PE ratio is 53.39.
| PE Ratio | 53.39 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 9.49 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | 1,257.97 |
| P/OCF Ratio | 76.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.72, with an EV/FCF ratio of 1,301.89.
| EV / Earnings | 55.27 |
| EV / Sales | 4.45 |
| EV / EBITDA | 30.72 |
| EV / EBIT | 36.91 |
| EV / FCF | 1,301.89 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.65 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 41.39 |
| Interest Coverage | 11.12 |
Financial Efficiency
Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 15.41%.
| Return on Equity (ROE) | 20.88% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 15.41% |
| Return on Capital Employed (ROCE) | 22.52% |
| Weighted Average Cost of Capital (WACC) | -1.06% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 393,743 |
| Employee Count | 265 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, BOM:540652 has paid 34.46 million in taxes.
| Income Tax | 34.46M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has increased by +51.90% in the last 52 weeks. The beta is -1.01, so BOM:540652's price volatility has been lower than the market average.
| Beta (5Y) | -1.01 |
| 52-Week Price Change | +51.90% |
| 50-Day Moving Average | 230.82 |
| 200-Day Moving Average | 227.77 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 1,350 |
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 1.30 billion and earned 104.34 million in profits. Earnings per share was 4.50.
| Revenue | 1.30B |
| Gross Profit | 583.86M |
| Operating Income | 154.68M |
| Pretax Income | 147.20M |
| Net Income | 104.34M |
| EBITDA | 186.12M |
| EBIT | 154.68M |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 1.54 million in cash and 183.38 million in debt, with a net cash position of -181.83 million or -7.83 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 183.38M |
| Net Cash | -181.83M |
| Net Cash Per Share | -7.83 |
| Equity (Book Value) | 587.04M |
| Book Value Per Share | 24.73 |
| Working Capital | 235.95M |
Cash Flow
In the last 12 months, operating cash flow was 72.55 million and capital expenditures -68.12 million, giving a free cash flow of 4.43 million.
| Operating Cash Flow | 72.55M |
| Capital Expenditures | -68.12M |
| Depreciation & Amortization | 31.44M |
| Net Borrowing | 1.23M |
| Free Cash Flow | 4.43M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 45.03%, with operating and profit margins of 11.93% and 8.05%.
| Gross Margin | 45.03% |
| Operating Margin | 11.93% |
| Pretax Margin | 11.35% |
| Profit Margin | 8.05% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 11.93% |
| FCF Margin | 0.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.64% |
| Shareholder Yield | -7.64% |
| Earnings Yield | 1.87% |
| FCF Yield | 0.08% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |