Advait Energy Transitions Statistics

Total Valuation

BOM:543230 has a market cap or net worth of INR 17.54 billion. The enterprise value is 16.51 billion.

Market Cap	17.54B
Enterprise Value	16.51B

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543230 has 10.82 million shares outstanding. The number of shares has increased by 3.41% in one year.

Current Share Class	10.82M
Shares Outstanding	10.82M
Shares Change (YoY)	+3.41%
Shares Change (QoQ)	-5.83%
Owned by Insiders (%)	78.22%
Owned by Institutions (%)	1.13%
Float	1.94M

Valuation Ratios

The trailing PE ratio is 56.26.

PE Ratio	56.26
Forward PE	n/a
PS Ratio	4.32
PB Ratio	8.43
P/TBV Ratio	8.78
P/FCF Ratio	54.76
P/OCF Ratio	37.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of 51.54.

EV / Earnings	53.34
EV / Sales	4.06
EV / EBITDA	28.50
EV / EBIT	30.33
EV / FCF	51.54

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.25.

Current Ratio	1.72
Quick Ratio	1.50
Debt / Equity	0.25
Debt / EBITDA	0.91
Debt / FCF	1.64
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 17.24%.

Return on Equity (ROE)	22.66%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	17.24%
Return on Capital Employed (ROCE)	21.10%
Revenue Per Employee	61.58M
Profits Per Employee	4.69M
Employee Count	66
Asset Turnover	1.18
Inventory Turnover	17.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.29, so BOM:543230's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-11.00%
50-Day Moving Average	1,214.76
200-Day Moving Average	1,558.05
Relative Strength Index (RSI)	77.65
Average Volume (20 Days)	28,395

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:543230 had revenue of INR 4.06 billion and earned 309.52 million in profits. Earnings per share was 28.82.

Revenue	4.06B
Gross Profit	963.75M
Operating Income	544.36M
Pretax Income	446.72M
Net Income	309.52M
EBITDA	579.14M
EBIT	544.36M
Earnings Per Share (EPS)	28.82

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 526.89 million in debt, giving a net cash position of 1.09 billion or 100.76 per share.

Cash & Cash Equivalents	1.62B
Total Debt	526.89M
Net Cash	1.09B
Net Cash Per Share	100.76
Equity (Book Value)	2.08B
Book Value Per Share	189.96
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 464.74 million and capital expenditures -144.41 million, giving a free cash flow of 320.33 million.

Operating Cash Flow	464.74M
Capital Expenditures	-144.41M
Free Cash Flow	320.33M
FCF Per Share	29.61

Full Cash Flow Statement

Margins

Gross margin is 23.71%, with operating and profit margins of 13.39% and 7.62%.

Gross Margin	23.71%
Operating Margin	13.39%
Pretax Margin	10.99%
Profit Margin	7.62%
EBITDA Margin	14.25%
EBIT Margin	13.39%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.09%.

Dividend Per Share	1.50
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.75%
Buyback Yield	-3.41%
Shareholder Yield	-3.32%
Earnings Yield	1.76%
FCF Yield	1.83%

Dividend Details

Stock Splits

The last stock split was on December 28, 2022. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2022
Split Type	Forward
Split Ratio	2

Scores

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