India · Delayed Price · Currency is INR H&E Equipment Services Statistics
Total Valuation
BOM:543350 has a market cap or net worth of INR 111.24 billion. The enterprise value is 112.14 billion.
| Market Cap | 111.24B |
| Enterprise Value | 112.14B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
| Current Share Class | 102.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.24M |
Valuation Ratios
The trailing PE ratio is 74.13 and the forward PE ratio is 60.80.
| PE Ratio | 74.13 |
| Forward PE | 60.80 |
| PS Ratio | 15.60 |
| PB Ratio | 13.92 |
| P/TBV Ratio | 16.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.72 |
| EV / Sales | 15.72 |
| EV / EBITDA | 38.45 |
| EV / EBIT | 53.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | n/a |
| Interest Coverage | 7.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 730,973 |
| Employee Count | 2,053 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543350 has paid 525.92 million in taxes.
| Income Tax | 525.92M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has increased by +41.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.66% |
| 50-Day Moving Average | 996.74 |
| 200-Day Moving Average | 1,026.42 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 25,065 |
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:543350 had revenue of INR 7.13 billion and earned 1.50 billion in profits. Earnings per share was 14.62.
| Revenue | 7.13B |
| Gross Profit | 6.26B |
| Operating Income | 2.11B |
| Pretax Income | 2.03B |
| Net Income | 1.50B |
| EBITDA | 2.92B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 14.62 |
Balance Sheet
The company has 2.33 billion in cash and 3.20 billion in debt, giving a net cash position of -860.97 million.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 3.20B |
| Net Cash | -860.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.99B |
| Book Value Per Share | 77.65 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.74%, with operating and profit margins of 29.54% and 21.04%.
| Gross Margin | 87.74% |
| Operating Margin | 29.54% |
| Pretax Margin | 28.53% |
| Profit Margin | 21.04% |
| EBITDA Margin | 40.89% |
| EBIT Margin | 29.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 1.35% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |