Taylormade Renewables Statistics

Total Valuation

BOM:541228 has a market cap or net worth of INR 3.63 billion. The enterprise value is 3.78 billion.

Market Cap	3.63B
Enterprise Value	3.78B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:541228 has 12.37 million shares outstanding. The number of shares has decreased by -3.57% in one year.

Current Share Class	n/a
Shares Outstanding	12.37M
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	75.49%
Owned by Institutions (%)	1.41%
Float	2.86M

Valuation Ratios

The trailing PE ratio is 19.16.

PE Ratio	19.16
Forward PE	n/a
PS Ratio	5.05
PB Ratio	5.39
P/TBV Ratio	5.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.86
EV / Sales	5.25
EV / EBITDA	16.10
EV / EBIT	16.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	0.63
Debt / FCF	n/a
Interest Coverage	39.19

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	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.22% 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	-51.22%
50-Day Moving Average	233.07
200-Day Moving Average	363.93
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	34,938

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 719.18 million and earned 158.38 million in profits. Earnings per share was 15.33.

Revenue	719.18M
Gross Profit	357.82M
Operating Income	223.21M
Pretax Income	217.69M
Net Income	158.38M
EBITDA	234.73M
EBIT	223.21M
Earnings Per Share (EPS)	15.33

Full Income Statement

Balance Sheet

The company has 2.97 million in cash and 149.02 million in debt, giving a net cash position of -146.05 million or -11.81 per share.

Cash & Cash Equivalents	2.97M
Total Debt	149.02M
Net Cash	-146.05M
Net Cash Per Share	-11.81
Equity (Book Value)	674.34M
Book Value Per Share	60.79
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.75%, with operating and profit margins of 31.04% and 22.02%.

Gross Margin	49.75%
Operating Margin	31.04%
Pretax Margin	30.27%
Profit Margin	22.02%
EBITDA Margin	32.64%
EBIT Margin	31.04%
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	3.57%
Shareholder Yield	3.57%
Earnings Yield	4.36%
FCF Yield	n/a

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	n/a