India · Delayed Price · Currency is INR Captain Technocast Statistics
Total Valuation
BOM:540652 has a market cap or net worth of INR 5.64 billion. The enterprise value is 5.86 billion.
| Market Cap | 5.64B |
| Enterprise Value | 5.86B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540652 has 23.22 million shares outstanding.
| Current Share Class | 23.22M |
| Shares Outstanding | 23.22M |
| Shares Change (YoY) | n/a |
| 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 48.55.
| PE Ratio | 48.55 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 10.25 |
| P/TBV Ratio | 10.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.41 |
| EV / Sales | 4.45 |
| EV / EBITDA | 29.04 |
| EV / EBIT | 33.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.63 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -1.84 |
| Interest Coverage | 9.96 |
Financial Efficiency
Return on equity (ROE) is 26.00% and return on invested capital (ROIC) is 18.02%.
| Return on Equity (ROE) | 26.00% |
| Return on Assets (ROA) | 13.67% |
| Return on Invested Capital (ROIC) | 18.02% |
| Return on Capital Employed (ROCE) | 25.69% |
| Weighted Average Cost of Capital (WACC) | -1.43% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 438,592 |
| Employee Count | 312 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, BOM:540652 has paid 37.65 million in taxes.
| Income Tax | 37.65M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has decreased by -4.33% in the last 52 weeks. The beta is -1.09, so BOM:540652's price volatility has been lower than the market average.
| Beta (5Y) | -1.09 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 220.82 |
| 200-Day Moving Average | 229.70 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 1,613 |
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 1.32 billion and earned 116.23 million in profits. Earnings per share was 5.01.
| Revenue | 1.32B |
| Gross Profit | 579.82M |
| Operating Income | 173.00M |
| Pretax Income | 162.92M |
| Net Income | 116.23M |
| EBITDA | 199.29M |
| EBIT | 173.00M |
| Earnings Per Share (EPS) | 5.01 |
Balance Sheet
The company has 12.74 million in cash and 200.58 million in debt, with a net cash position of -187.84 million or -8.09 per share.
| Cash & Cash Equivalents | 12.74M |
| Total Debt | 200.58M |
| Net Cash | -187.84M |
| Net Cash Per Share | -8.09 |
| Equity (Book Value) | 550.28M |
| Book Value Per Share | 22.48 |
| Working Capital | 178.05M |
Cash Flow
In the last 12 months, operating cash flow was 82.40 million and capital expenditures -191.14 million, giving a free cash flow of -108.74 million.
| Operating Cash Flow | 82.40M |
| Capital Expenditures | -191.14M |
| Depreciation & Amortization | 26.28M |
| Net Borrowing | 155.94M |
| Free Cash Flow | -108.74M |
| FCF Per Share | -4.68 |
Margins
Gross margin is 44.03%, with operating and profit margins of 13.14% and 8.83%.
| Gross Margin | 44.03% |
| Operating Margin | 13.14% |
| Pretax Margin | 12.37% |
| Profit Margin | 8.83% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 13.14% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.06% |
| FCF Yield | -1.93% |
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 10.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.16 |
| Piotroski F-Score | 4 |