Humming Bird Education Limited (BOM:542592)

Humming Bird Education Statistics

Total Valuation

BOM:542592 has a market cap or net worth of INR 129.34 million. The enterprise value is 101.86 million.

Market Cap	129.34M
Enterprise Value	101.86M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

BOM:542592 has 6.13 million shares outstanding. The number of shares has increased by 45.00% in one year.

Current Share Class	6.13M
Shares Outstanding	6.13M
Shares Change (YoY)	+45.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.11%
Owned by Institutions (%)	n/a
Float	1.04M

Valuation Ratios

The trailing PE ratio is 48.53.

PE Ratio	48.53
Forward PE	n/a
PS Ratio	1.95
PB Ratio	3.68
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of -43.70.

EV / Earnings	26.36
EV / Sales	1.53
EV / EBITDA	14.29
EV / EBIT	15.33
EV / FCF	-43.70

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.

Current Ratio	2.36
Quick Ratio	1.99
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	-0.34
Interest Coverage	450.56

Financial Efficiency

Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 148.86%.

Return on Equity (ROE)	18.91%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	148.86%
Return on Capital Employed (ROCE)	18.47%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	3.16M
Profits Per Employee	184,009
Employee Count	21
Asset Turnover	1.26
Inventory Turnover	15.85

Taxes

In the past 12 months, BOM:542592 has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has decreased by -79.08% in the last 52 weeks. The beta is 0.44, so BOM:542592's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-79.08%
50-Day Moving Average	26.54
200-Day Moving Average	62.37
Relative Strength Index (RSI)	34.36
Average Volume (20 Days)	5,750

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 66.38 million and earned 3.86 million in profits. Earnings per share was 0.43.

Revenue	66.38M
Gross Profit	31.69M
Operating Income	6.64M
Pretax Income	7.62M
Net Income	3.86M
EBITDA	7.13M
EBIT	6.64M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 32.40 million in cash and 795,000 in debt, with a net cash position of 31.60 million or 5.15 per share.

Cash & Cash Equivalents	32.40M
Total Debt	795,000
Net Cash	31.60M
Net Cash Per Share	5.15
Equity (Book Value)	35.16M
Book Value Per Share	5.06
Working Capital	26.38M

Cash Flow

In the last 12 months, operating cash flow was -277,243 and capital expenditures -2.05 million, giving a free cash flow of -2.33 million.

Operating Cash Flow	-277,243
Capital Expenditures	-2.05M
Free Cash Flow	-2.33M
FCF Per Share	-0.38

Margins

Gross margin is 47.75%, with operating and profit margins of 10.01% and 5.82%.

Gross Margin	47.75%
Operating Margin	10.01%
Pretax Margin	11.47%
Profit Margin	5.82%
EBITDA Margin	10.74%
EBIT Margin	10.01%
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	-45.00%
Shareholder Yield	-45.00%
Earnings Yield	2.99%
FCF Yield	-1.80%

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	4