India · Delayed Price · Currency is INR Taylormade Renewables Statistics
Total Valuation
BOM:541228 has a market cap or net worth of INR 676.79 million. The enterprise value is 880.36 million.
| Market Cap | 676.79M |
| Enterprise Value | 880.36M |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541228 has 12.40 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 12.40M |
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 64.88% |
| Owned by Institutions (%) | n/a |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 77.91.
| PE Ratio | 77.91 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.15 |
| EV / Sales | 2.62 |
| EV / EBITDA | 39.78 |
| EV / EBIT | 114.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 9.60 |
| Debt / FCF | -1.89 |
| Interest Coverage | 0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 5.08M |
| Profits Per Employee | 130,576 |
| Employee Count | 66 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.35% in the last 52 weeks. The beta is 0.03, so BOM:541228's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -69.35% |
| 50-Day Moving Average | 62.39 |
| 200-Day Moving Average | 90.74 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 9,137 |
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 335.52 million and earned 8.62 million in profits. Earnings per share was 0.70.
| Revenue | 335.52M |
| Gross Profit | 281.40M |
| Operating Income | 7.71M |
| Pretax Income | -4.75M |
| Net Income | 8.62M |
| EBITDA | 22.13M |
| EBIT | 7.71M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 11.14 million in cash and 212.47 million in debt, with a net cash position of -201.33 million or -16.24 per share.
| Cash & Cash Equivalents | 11.14M |
| Total Debt | 212.47M |
| Net Cash | -201.33M |
| Net Cash Per Share | -16.24 |
| Equity (Book Value) | 968.47M |
| Book Value Per Share | 77.85 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -84.35 million and capital expenditures -27.78 million, giving a free cash flow of -112.13 million.
| Operating Cash Flow | -84.35M |
| Capital Expenditures | -27.78M |
| Depreciation & Amortization | 14.42M |
| Net Borrowing | 107.38M |
| Free Cash Flow | -112.13M |
| FCF Per Share | -9.04 |
Margins
Gross margin is 83.87%, with operating and profit margins of 2.30% and 2.57%.
| Gross Margin | 83.87% |
| Operating Margin | 2.30% |
| Pretax Margin | -1.42% |
| Profit Margin | 2.57% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 2.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.43% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 1.27% |
| FCF Yield | -16.57% |
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 |