Taylormade Renewables Statistics
Total Valuation
BOM:541228 has a market cap or net worth of INR 2.35 billion. The enterprise value is 2.46 billion.
Market Cap | 2.35B |
Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:541228 has 12.40 million shares outstanding. The number of shares has increased by 19.67% in one year.
Current Share Class | 12.40M |
Shares Outstanding | 12.40M |
Shares Change (YoY) | +19.67% |
Shares Change (QoQ) | +9.40% |
Owned by Insiders (%) | 66.81% |
Owned by Institutions (%) | 1.41% |
Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 20.61.
PE Ratio | 20.61 |
Forward PE | n/a |
PS Ratio | 2.77 |
PB Ratio | 2.49 |
P/TBV Ratio | 2.50 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 21.36 |
EV / Sales | 2.89 |
EV / EBITDA | 11.73 |
EV / EBIT | 12.12 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.50 |
Debt / FCF | n/a |
Interest Coverage | 32.72 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 42 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:541228 has paid 82.36 million in taxes.
Income Tax | 82.36M |
Effective Tax Rate | 41.73% |
Stock Price Statistics
The stock price has decreased by -54.55% in the last 52 weeks. The beta is 0.10, so BOM:541228's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -54.55% |
50-Day Moving Average | 213.64 |
200-Day Moving Average | 256.48 |
Relative Strength Index (RSI) | 39.18 |
Average Volume (20 Days) | 31,572 |
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 850.68 million and earned 114.98 million in profits. Earnings per share was 9.22.
Revenue | 850.68M |
Gross Profit | 359.25M |
Operating Income | 202.63M |
Pretax Income | 197.34M |
Net Income | 114.98M |
EBITDA | 209.31M |
EBIT | 202.63M |
Earnings Per Share (EPS) | 9.22 |
Balance Sheet
The company has 4.80 million in cash and 104.80 million in debt, giving a net cash position of -100.00 million or -8.07 per share.
Cash & Cash Equivalents | 4.80M |
Total Debt | 104.80M |
Net Cash | -100.00M |
Net Cash Per Share | -8.07 |
Equity (Book Value) | 945.00M |
Book Value Per Share | 82.72 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 42.23%, with operating and profit margins of 23.82% and 13.52%.
Gross Margin | 42.23% |
Operating Margin | 23.82% |
Pretax Margin | 23.20% |
Profit Margin | 13.52% |
EBITDA Margin | 24.61% |
EBIT Margin | 23.82% |
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 | -19.67% |
Shareholder Yield | n/a |
Earnings Yield | 4.88% |
FCF Yield | n/a |
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 | 1 |