Humming Bird Education Statistics

Total Valuation

BOM:542592 has a market cap or net worth of INR 556.91 million. The enterprise value is 559.65 million.

Market Cap	556.91M
Enterprise Value	559.65M

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:542592 has 6.13 million shares outstanding.

Current Share Class	6.13M
Shares Outstanding	6.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.01%
Owned by Institutions (%)	n/a
Float	857,510

Valuation Ratios

The trailing PE ratio is 102.08.

PE Ratio	102.08
Forward PE	n/a
PS Ratio	8.86
PB Ratio	21.57
P/TBV Ratio	24.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.02, with an EV/FCF ratio of -31.50.

EV / Earnings	102.03
EV / Sales	8.90
EV / EBITDA	62.02
EV / EBIT	65.56
EV / FCF	-31.50

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.03.

Current Ratio	2.22
Quick Ratio	0.72
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.31% and return on invested capital (ROIC) is 23.32%.

Return on Equity (ROE)	32.31%
Return on Assets (ROA)	18.87%
Return on Invested Capital (ROIC)	23.32%
Return on Capital Employed (ROCE)	32.16%
Revenue Per Employee	4.19M
Profits Per Employee	365,667
Employee Count	15
Asset Turnover	2.22
Inventory Turnover	24.48

Taxes

In the past 12 months, BOM:542592 has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	15.86%

Stock Price Statistics

The stock price has increased by +51.80% in the last 52 weeks. The beta is 0.95, so BOM:542592's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+51.80%
50-Day Moving Average	99.14
200-Day Moving Average	64.88
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	3,500

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:542592 had revenue of INR 62.88 million and earned 5.49 million in profits. Earnings per share was 0.89.

Revenue	62.88M
Gross Profit	30.40M
Operating Income	8.54M
Pretax Income	8.54M
Net Income	5.49M
EBITDA	9.02M
EBIT	8.54M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 920,000 in cash and 721,000 in debt, giving a net cash position of 199,000 or 0.03 per share.

Cash & Cash Equivalents	920,000
Total Debt	721,000
Net Cash	199,000
Net Cash Per Share	0.03
Equity (Book Value)	25.82M
Book Value Per Share	3.73
Working Capital	4.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.35 million and capital expenditures -2.42 million, giving a free cash flow of -17.77 million.

Operating Cash Flow	-15.35M
Capital Expenditures	-2.42M
Free Cash Flow	-17.77M
FCF Per Share	-2.90

Full Cash Flow Statement

Margins

Gross margin is 48.35%, with operating and profit margins of 13.58% and 8.72%.

Gross Margin	48.35%
Operating Margin	13.58%
Pretax Margin	13.58%
Profit Margin	8.72%
EBITDA Margin	14.35%
EBIT Margin	13.58%
FCF Margin	n/a

Dividends & Yields

BOM:542592 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.98%
FCF Yield	-3.19%

Dividend Details

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

The last stock split was on October 18, 2024. It was a forward split with a ratio of 10.

Last Split Date	Oct 18, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3