India · Delayed Price · Currency is INR Advait Energy Transitions Statistics
Total Valuation
BOM:543230 has a market cap or net worth of INR 15.15 billion. The enterprise value is 14.81 billion.
| Market Cap | 15.15B |
| Enterprise Value | 14.81B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:543230 has 10.94 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 10.94M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 72.24% |
| Owned by Institutions (%) | 1.14% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 37.08.
| PE Ratio | 37.08 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 208.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of -136.29.
| EV / Earnings | 36.96 |
| EV / Sales | 2.60 |
| EV / EBITDA | 22.94 |
| EV / EBIT | 24.23 |
| EV / FCF | -136.29 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.80 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -7.48 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 30.46%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 9.14% |
| Return on Invested Capital (ROIC) | 30.46% |
| Return on Capital Employed (ROCE) | 20.71% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 44.42M |
| Profits Per Employee | 3.13M |
| Employee Count | 128 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 32.54 |
Taxes
In the past 12 months, BOM:543230 has paid 165.04 million in taxes.
| Income Tax | 165.04M |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has decreased by -8.23% in the last 52 weeks. The beta is 0.46, so BOM:543230's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -8.23% |
| 50-Day Moving Average | 1,535.73 |
| 200-Day Moving Average | 1,685.14 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 19,254 |
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 5.69 billion and earned 400.66 million in profits. Earnings per share was 37.35.
| Revenue | 5.69B |
| Gross Profit | 1.04B |
| Operating Income | 620.81M |
| Pretax Income | 592.20M |
| Net Income | 400.66M |
| EBITDA | 655.05M |
| EBIT | 620.81M |
| Earnings Per Share (EPS) | 37.35 |
Balance Sheet
The company has 1.40 billion in cash and 812.65 million in debt, with a net cash position of 589.20 million or 53.87 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 812.65M |
| Net Cash | 589.20M |
| Net Cash Per Share | 53.87 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 211.88 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 72.72 million and capital expenditures -181.36 million, giving a free cash flow of -108.64 million.
| Operating Cash Flow | 72.72M |
| Capital Expenditures | -181.36M |
| Free Cash Flow | -108.64M |
| FCF Per Share | -9.93 |
Margins
Gross margin is 18.35%, with operating and profit margins of 10.92% and 7.05%.
| Gross Margin | 18.35% |
| Operating Margin | 10.92% |
| Pretax Margin | 10.42% |
| Profit Margin | 7.05% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 10.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.53% |
| Buyback Yield | -1.35% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 2.64% |
| FCF Yield | -0.72% |
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 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 | 4 |