India · Delayed Price · Currency is INR Ascensive Educare Statistics
Total Valuation
BOM:543443 has a market cap or net worth of INR 724.45 million. The enterprise value is 730.80 million.
| Market Cap | 724.45M |
| Enterprise Value | 730.80M |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543443 has 45.85 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 45.85M |
| Shares Outstanding | 45.85M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 56.44% |
| Owned by Institutions (%) | n/a |
| Float | 18.58M |
Valuation Ratios
The trailing PE ratio is 42.77.
| PE Ratio | 42.77 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.03 |
| EV / Sales | 1.29 |
| EV / EBITDA | 17.17 |
| EV / EBIT | 17.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.97 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | n/a |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 17.43% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 8.73M |
| Profits Per Employee | 261,262 |
| Employee Count | 65 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543443 has paid 6.80 million in taxes.
| Income Tax | 6.80M |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has decreased by -12.22% in the last 52 weeks. The beta is 0.54, so BOM:543443's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -12.22% |
| 50-Day Moving Average | 18.75 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 72,000 |
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 567.36 million and earned 16.98 million in profits. Earnings per share was 0.37.
| Revenue | 567.36M |
| Gross Profit | 534.27M |
| Operating Income | 40.65M |
| Pretax Income | 23.78M |
| Net Income | 16.98M |
| EBITDA | 42.57M |
| EBIT | 40.65M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 34.32 million in cash and 136.84 million in debt, with a net cash position of -102.52 million or -2.24 per share.
| Cash & Cash Equivalents | 34.32M |
| Total Debt | 136.84M |
| Net Cash | -102.52M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 195.32M |
| Book Value Per Share | 4.32 |
| Working Capital | 160.95M |
Cash Flow
In the last 12 months, operating cash flow was -15.12 million and capital expenditures -9.34 million, giving a free cash flow of -24.46 million.
| Operating Cash Flow | -15.12M |
| Capital Expenditures | -9.34M |
| Depreciation & Amortization | 1.92M |
| Net Borrowing | 40.65M |
| Free Cash Flow | -24.46M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 94.17%, with operating and profit margins of 7.16% and 2.99%.
| Gross Margin | 94.17% |
| Operating Margin | 7.16% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.99% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 7.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 2.34% |
| FCF Yield | -3.38% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |