India · Delayed Price · Currency is INR Advait Energy Transitions Statistics
Total Valuation
BOM:543230 has a market cap or net worth of INR 24.17 billion. The enterprise value is 24.35 billion.
| Market Cap | 24.17B |
| Enterprise Value | 24.35B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543230 has 10.94 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 10.94M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 72.20% |
| Owned by Institutions (%) | 1.14% |
| Float | 3.04M |
Valuation Ratios
The trailing PE ratio is 46.63.
| PE Ratio | 46.63 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.08 |
| EV / Sales | 3.41 |
| EV / EBITDA | 30.15 |
| EV / EBIT | 31.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.32 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -1.05 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 22.07% and return on invested capital (ROIC) is 24.01%.
| Return on Equity (ROE) | 22.07% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 24.01% |
| Return on Capital Employed (ROCE) | 24.20% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 55.82M |
| Profits Per Employee | 4.04M |
| Employee Count | 128 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 15.43 |
Taxes
In the past 12 months, BOM:543230 has paid 197.94 million in taxes.
| Income Tax | 197.94M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +13.98% in the last 52 weeks. The beta is 0.44, so BOM:543230's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +13.98% |
| 50-Day Moving Average | 2,149.24 |
| 200-Day Moving Average | 1,785.50 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 10,140 |
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 7.15 billion and earned 517.23 million in profits. Earnings per share was 47.36.
| Revenue | 7.15B |
| Gross Profit | 1.37B |
| Operating Income | 802.42M |
| Pretax Income | 748.60M |
| Net Income | 517.23M |
| EBITDA | 837.82M |
| EBIT | 802.42M |
| Earnings Per Share (EPS) | 47.36 |
Balance Sheet
The company has 1.22 billion in cash and 1.28 billion in debt, with a net cash position of -56.04 million or -5.12 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.28B |
| Net Cash | -56.04M |
| Net Cash Per Share | -5.12 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 254.23 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -96.83 million and capital expenditures -1.13 billion, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | -96.83M |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 35.40M |
| Net Borrowing | 578.29M |
| Free Cash Flow | -1.22B |
| FCF Per Share | -111.72 |
Margins
Gross margin is 19.23%, with operating and profit margins of 11.23% and 7.24%.
| Gross Margin | 19.23% |
| Operating Margin | 11.23% |
| Pretax Margin | 10.48% |
| Profit Margin | 7.24% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 11.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.70% |
| Buyback Yield | -1.69% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 2.14% |
| FCF Yield | -5.06% |
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 |