India · Delayed Price · Currency is INR Taylormade Renewables Statistics
Total Valuation
BOM:541228 has a market cap or net worth of INR 1.09 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541228 has 12.40 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 12.40M |
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 68.65% |
| Owned by Institutions (%) | n/a |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 61.96.
| PE Ratio | 61.96 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.75 |
| EV / Sales | 2.67 |
| EV / EBITDA | 25.32 |
| EV / EBIT | 35.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | -1.89 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 11.53M |
| Profits Per Employee | 417,881 |
| Employee Count | 42 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, BOM:541228 has paid 6.34 million in taxes.
| Income Tax | 6.34M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -68.64% in the last 52 weeks. The beta is -0.12, so BOM:541228's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -68.64% |
| 50-Day Moving Average | 98.74 |
| 200-Day Moving Average | 126.96 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 13,972 |
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 484.18 million and earned 17.55 million in profits. Earnings per share was 1.42.
| Revenue | 484.18M |
| Gross Profit | 367.73M |
| Operating Income | 36.45M |
| Pretax Income | 24.56M |
| Net Income | 17.55M |
| EBITDA | 51.12M |
| EBIT | 36.45M |
| Earnings Per Share (EPS) | 1.42 |
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 | 78.42 |
| Working Capital | 720.81M |
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 | 14.67M |
| Net Borrowing | 107.38M |
| Free Cash Flow | -112.13M |
| FCF Per Share | -9.04 |
Margins
Gross margin is 75.95%, with operating and profit margins of 7.53% and 3.62%.
| Gross Margin | 75.95% |
| Operating Margin | 7.53% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.62% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 7.53% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 1.61% |
| FCF Yield | -10.28% |
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 | 4 |