India · Delayed Price · Currency is INR Ascensive Educare Statistics
Total Valuation
BOM:543443 has a market cap or net worth of INR 797.81 million. The enterprise value is 883.31 million.
| Market Cap | 797.81M |
| Enterprise Value | 883.31M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543443 has 45.85 million shares outstanding. The number of shares has increased by 8.49% in one year.
| Current Share Class | 45.85M |
| Shares Outstanding | 45.85M |
| Shares Change (YoY) | +8.49% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 72.67% |
| Owned by Institutions (%) | n/a |
| Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 18.89.
| PE Ratio | 18.89 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of -16.64.
| EV / Earnings | 20.80 |
| EV / Sales | 1.76 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 13.63 |
| EV / FCF | -16.64 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.81 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -1.81 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 18.54%.
| Return on Equity (ROE) | 27.04% |
| Return on Assets (ROA) | 13.49% |
| Return on Invested Capital (ROIC) | 18.54% |
| Return on Capital Employed (ROCE) | 32.67% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 389,651 |
| Employee Count | 109 |
| Asset Turnover | 1.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543443 has paid 13.82 million in taxes.
| Income Tax | 13.82M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +61.11% in the last 52 weeks. The beta is 0.65, so BOM:543443's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +61.11% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 56,000 |
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:543443 had revenue of INR 500.97 million and earned 42.47 million in profits. Earnings per share was 0.92.
| Revenue | 500.97M |
| Gross Profit | 447.68M |
| Operating Income | 64.83M |
| Pretax Income | 56.29M |
| Net Income | 42.47M |
| EBITDA | 66.74M |
| EBIT | 64.83M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 10.69 million in cash and 96.19 million in debt, with a net cash position of -85.50 million or -1.86 per share.
| Cash & Cash Equivalents | 10.69M |
| Total Debt | 96.19M |
| Net Cash | -85.50M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 178.34M |
| Book Value Per Share | 3.87 |
| Working Capital | 133.61M |
Cash Flow
In the last 12 months, operating cash flow was -7.62 million and capital expenditures -45.46 million, giving a free cash flow of -53.08 million.
| Operating Cash Flow | -7.62M |
| Capital Expenditures | -45.46M |
| Free Cash Flow | -53.08M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 89.36%, with operating and profit margins of 12.94% and 8.48%.
| Gross Margin | 89.36% |
| Operating Margin | 12.94% |
| Pretax Margin | 11.24% |
| Profit Margin | 8.48% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 12.94% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543443 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 | -8.49% |
| Shareholder Yield | -8.49% |
| Earnings Yield | 5.32% |
| FCF Yield | -6.65% |
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 February 14, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Feb 14, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BOM:543443 has an Altman Z-Score of 5.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 4 |