Humming Bird Education Limited (BOM:542592)

Humming Bird Education Statistics

Total Valuation

BOM:542592 has a market cap or net worth of INR 141.24 million. The enterprise value is 129.02 million.

Market Cap	141.24M
Enterprise Value	129.02M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 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 (%)	83.11%
Owned by Institutions (%)	n/a
Float	1.04M

Valuation Ratios

The trailing PE ratio is 25.89.

PE Ratio	25.89
Forward PE	n/a
PS Ratio	1.78
PB Ratio	4.15
P/TBV Ratio	5.03
P/FCF Ratio	8.41
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 7.68.

EV / Earnings	23.56
EV / Sales	1.62
EV / EBITDA	12.72
EV / EBIT	14.36
EV / FCF	7.68

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	0.10
Debt / FCF	0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.33% and return on invested capital (ROIC) is 50.61%.

Return on Equity (ROE)	27.33%
Return on Assets (ROA)	16.16%
Return on Invested Capital (ROIC)	50.61%
Return on Capital Employed (ROCE)	25.68%
Weighted Average Cost of Capital (WACC)	8.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	21
Asset Turnover	2.28
Inventory Turnover	41.35

Taxes

In the past 12 months, BOM:542592 has paid 814,000 in taxes.

Income Tax	814,000
Effective Tax Rate	9.06%

Stock Price Statistics

The stock price has decreased by -73.31% in the last 52 weeks. The beta is 0.76, so BOM:542592's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-73.31%
50-Day Moving Average	17.84
200-Day Moving Average	53.45
Relative Strength Index (RSI)	70.12
Average Volume (20 Days)	7,438

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	37.85M
Operating Income	8.99M
Pretax Income	8.99M
Net Income	5.48M
EBITDA	10.14M
EBIT	8.99M
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)	34.00M
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	1.16M
Net Borrowing	n/a
Free Cash Flow	16.79M
FCF Per Share	2.74

Margins

Gross margin is 47.66%, with operating and profit margins of 11.32% and 6.90%.

Gross Margin	47.66%
Operating Margin	11.32%
Pretax Margin	11.32%
Profit Margin	6.90%
EBITDA Margin	12.77%
EBIT Margin	11.32%
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	3.88%
FCF Yield	11.89%

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	7