Taylormade Renewables Limited (BOM:541228)
India flag India · Delayed Price · Currency is INR
268.25
+2.20 (0.83%)
At close: Jul 4, 2025

Taylormade Renewables Statistics

Total Valuation

BOM:541228 has a market cap or net worth of INR 3.33 billion. The enterprise value is 3.43 billion.

Market Cap 3.33B
Enterprise Value 3.43B

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 24.86.

PE Ratio 24.86
Forward PE n/a
PS Ratio 4.67
PB Ratio 3.52
P/TBV Ratio 3.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.85
EV / Sales 4.82
EV / EBITDA 17.99
EV / EBIT 18.34
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 -45.71% in the last 52 weeks. The beta is 0.36, so BOM:541228's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -45.71%
50-Day Moving Average 279.12
200-Day Moving Average 311.67
Relative Strength Index (RSI) 46.59
Average Volume (20 Days) 21,246

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
Full Income Statement

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
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 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 3.70%
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