Taylormade Renewables Limited (BOM:541228)

Taylormade Renewables Statistics

Total Valuation

BOM:541228 has a market cap or net worth of INR 3.29 billion. The enterprise value is 3.39 billion.

Market Cap	3.29B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:541228 has 12.40 million shares outstanding. The number of shares has increased by 9.75% in one year.

Current Share Class	12.40M
Shares Outstanding	12.40M
Shares Change (YoY)	+9.75%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	73.22%
Owned by Institutions (%)	1.41%
Float	3.14M

Valuation Ratios

The trailing PE ratio is 24.61.

PE Ratio	24.61
Forward PE	n/a
PS Ratio	4.63
PB Ratio	3.48
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.58
EV / Sales	4.77
EV / EBITDA	17.82
EV / EBIT	18.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.11.

Current Ratio	2.32
Quick Ratio	1.30
Debt / Equity	0.11
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	32.74

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 13.32%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	9.86%
Return on Invested Capital (ROIC)	13.32%
Return on Capital Employed (ROCE)	19.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	2.52

Taxes

In the past 12 months, BOM:541228 has paid 58.54 million in taxes.

Income Tax	58.54M
Effective Tax Rate	32.23%

Stock Price Statistics

The stock price has decreased by -51.48% in the last 52 weeks. The beta is 0.27, so BOM:541228's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-51.48%
50-Day Moving Average	275.97
200-Day Moving Average	305.92
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	18,449

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 711.45 million and earned 123.07 million in profits. Earnings per share was 10.79.

Revenue	711.45M
Gross Profit	281.51M
Operating Income	186.84M
Pretax Income	181.61M
Net Income	123.07M
EBITDA	190.49M
EBIT	186.84M
Earnings Per Share (EPS)	10.79

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	610.80M

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 39.57%, with operating and profit margins of 26.26% and 17.30%.

Gross Margin	39.57%
Operating Margin	26.26%
Pretax Margin	25.53%
Profit Margin	17.30%
EBITDA Margin	26.77%
EBIT Margin	26.26%
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	-9.75%
Shareholder Yield	n/a
Earnings Yield	3.74%
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	3