Taylormade Renewables Limited (BOM:541228)

Taylormade Renewables Statistics

Total Valuation

BOM:541228 has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.33 billion.

Market Cap	1.19B
Enterprise Value	1.33B

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

BOM:541228 has 12.40 million shares outstanding. The number of shares has increased by 28.87% in one year.

Current Share Class	12.40M
Shares Outstanding	12.40M
Shares Change (YoY)	+28.87%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	68.65%
Owned by Institutions (%)	n/a
Float	3.71M

Valuation Ratios

The trailing PE ratio is 26.89.

PE Ratio	26.89
Forward PE	n/a
PS Ratio	2.55
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.80
EV / Sales	2.83
EV / EBITDA	17.38
EV / EBIT	25.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	1.84
Debt / FCF	n/a
Interest Coverage	5.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.68%
Revenue Per Employee	11.16M
Profits Per Employee	1.13M
Employee Count	42
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:541228 has paid 56.07 million in taxes.

Income Tax	56.07M
Effective Tax Rate	53.71%

Stock Price Statistics

The stock price has decreased by -58.67% in the last 52 weeks. The beta is -0.50, so BOM:541228's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-58.67%
50-Day Moving Average	108.05
200-Day Moving Average	177.90
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	17,992

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 468.80 million and earned 47.66 million in profits. Earnings per share was 3.58.

Revenue	468.80M
Gross Profit	340.52M
Operating Income	51.33M
Pretax Income	104.39M
Net Income	47.66M
EBITDA	76.04M
EBIT	51.33M
Earnings Per Share (EPS)	3.58

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	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 72.64%, with operating and profit margins of 10.95% and 10.17%.

Gross Margin	72.64%
Operating Margin	10.95%
Pretax Margin	22.27%
Profit Margin	10.17%
EBITDA Margin	16.22%
EBIT Margin	10.95%
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	-28.87%
Shareholder Yield	-28.87%
Earnings Yield	3.99%
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	2