India · Delayed Price · Currency is INR Humming Bird Education Statistics
Total Valuation
BOM:542592 has a market cap or net worth of INR 175.32 million. The enterprise value is 163.11 million.
| Market Cap | 175.32M |
| Enterprise Value | 163.11M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 (%) | 82.45% |
| Owned by Institutions (%) | n/a |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 32.13.
| PE Ratio | 32.13 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 9.71.
| EV / Earnings | 29.78 |
| EV / Sales | 2.05 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 20.92 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.23 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.06 |
| Interest Coverage | 3,948.36 |
Financial Efficiency
Return on equity (ROE) is 27.33% and return on invested capital (ROIC) is 43.92%.
| Return on Equity (ROE) | 27.33% |
| Return on Assets (ROA) | 14.02% |
| Return on Invested Capital (ROIC) | 43.92% |
| Return on Capital Employed (ROCE) | 22.28% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 228,216 |
| Employee Count | 24 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 42.46 |
Taxes
In the past 12 months, BOM:542592 has paid 813,651 in taxes.
| Income Tax | 813,651 |
| Effective Tax Rate | 9.05% |
Stock Price Statistics
The stock price has decreased by -56.25% in the last 52 weeks. The beta is 1.07, so BOM:542592's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -56.25% |
| 50-Day Moving Average | 19.65 |
| 200-Day Moving Average | 35.93 |
| Relative Strength Index (RSI) | 78.31 |
| Average Volume (20 Days) | 6,625 |
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 79.41 million and earned 5.48 million in profits. Earnings per share was 0.89.
| Revenue | 79.41M |
| Gross Profit | 36.72M |
| Operating Income | 7.80M |
| Pretax Income | 8.99M |
| Net Income | 5.48M |
| EBITDA | 8.88M |
| EBIT | 7.80M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 18.85 million in cash and 1.00 million in debt, with a net cash position of 17.85 million or 2.91 per share.
| Cash & Cash Equivalents | 18.85M |
| Total Debt | 1.00M |
| Net Cash | 17.85M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 33.99M |
| Book Value Per Share | 4.63 |
| Working Capital | 23.04M |
Cash Flow
In the last 12 months, operating cash flow was 18.58 million and capital expenditures -1.79 million, giving a free cash flow of 16.79 million.
| Operating Cash Flow | 18.58M |
| Capital Expenditures | -1.79M |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 16.79M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 46.24%, with operating and profit margins of 9.82% and 6.90%.
| Gross Margin | 46.24% |
| Operating Margin | 9.82% |
| Pretax Margin | 11.32% |
| Profit Margin | 6.90% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 9.82% |
| FCF Margin | 21.14% |
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 | 3.12% |
| FCF Yield | 9.58% |
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
BOM:542592 has an Altman Z-Score of 30.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 30.92 |
| Piotroski F-Score | 6 |