Taylormade Renewables Limited (BOM:541228)

Taylormade Renewables Statistics

Total Valuation

BOM:541228 has a market cap or net worth of INR 1.31 billion. The enterprise value is 1.44 billion.

Market Cap	1.31B
Enterprise Value	1.44B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:541228 has 12.40 million shares outstanding. The number of shares has increased by 23.10% in one year.

Current Share Class	12.40M
Shares Outstanding	12.40M
Shares Change (YoY)	+23.10%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	68.65%
Owned by Institutions (%)	n/a
Float	3.71M

Valuation Ratios

The trailing PE ratio is 47.37.

PE Ratio	47.37
Forward PE	n/a
PS Ratio	2.57
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.11, with an EV/FCF ratio of -5.29.

EV / Earnings	49.74
EV / Sales	2.82
EV / EBITDA	25.11
EV / EBIT	35.57
EV / FCF	-5.29

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.16.

Current Ratio	2.03
Quick Ratio	0.75
Debt / Equity	0.16
Debt / EBITDA	2.44
Debt / FCF	-0.51
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	4.07%
Weighted Average Cost of Capital (WACC)	2.24%
Revenue Per Employee	12.16M
Profits Per Employee	690,452
Employee Count	42
Asset Turnover	0.39
Inventory Turnover	0.91

Taxes

In the past 12 months, BOM:541228 has paid 67.51 million in taxes.

Income Tax	67.51M
Effective Tax Rate	69.95%

Stock Price Statistics

The stock price has decreased by -68.94% in the last 52 weeks. The beta is -0.35, so BOM:541228's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-68.94%
50-Day Moving Average	116.98
200-Day Moving Average	205.22
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	25,573

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:541228 had revenue of INR 510.76 million and earned 29.00 million in profits. Earnings per share was 2.23.

Revenue	510.76M
Gross Profit	267.67M
Operating Income	40.55M
Pretax Income	96.51M
Net Income	29.00M
EBITDA	57.22M
EBIT	40.55M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 8.42 million in cash and 140.25 million in debt, with a net cash position of -131.83 million or -10.63 per share.

Cash & Cash Equivalents	8.42M
Total Debt	140.25M
Net Cash	-131.83M
Net Cash Per Share	-10.63
Equity (Book Value)	895.46M
Book Value Per Share	72.19
Working Capital	621.56M

Cash Flow

In the last 12 months, operating cash flow was -61.89 million and capital expenditures -210.56 million, giving a free cash flow of -272.45 million.

Operating Cash Flow	-61.89M
Capital Expenditures	-210.56M
Free Cash Flow	-272.45M
FCF Per Share	-21.98

Margins

Gross margin is 52.41%, with operating and profit margins of 7.94% and 5.68%.

Gross Margin	52.41%
Operating Margin	7.94%
Pretax Margin	18.89%
Profit Margin	5.68%
EBITDA Margin	11.20%
EBIT Margin	7.94%
FCF Margin	n/a

Dividends & Yields

BOM:541228 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	-23.10%
Shareholder Yield	-23.10%
Earnings Yield	2.21%
FCF Yield	-20.79%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4