India · Delayed Price · Currency is INR Ascensive Educare Statistics
Total Valuation
BOM:543443 has a market cap or net worth of INR 880.80 million. The enterprise value is 887.15 million.
| Market Cap | 880.80M |
| Enterprise Value | 887.15M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543443 has 45.85 million shares outstanding. The number of shares has increased by 5.49% in one year.
| Current Share Class | 45.85M |
| Shares Outstanding | 45.85M |
| Shares Change (YoY) | +5.49% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 72.67% |
| Owned by Institutions (%) | n/a |
| Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 25.96.
| PE Ratio | 25.96 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 12.07.
| EV / Earnings | 26.00 |
| EV / Sales | 1.51 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 14.28 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.96 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.06 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 23.14%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 11.83% |
| Return on Invested Capital (ROIC) | 23.14% |
| Return on Capital Employed (ROCE) | 30.03% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 5.38M |
| Profits Per Employee | 313,064 |
| Employee Count | 109 |
| Asset Turnover | 1.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543443 has paid 12.56 million in taxes.
| Income Tax | 12.56M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.51, so BOM:543443's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 17.48 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 148,000 |
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 586.92 million and earned 34.12 million in profits. Earnings per share was 0.74.
| Revenue | 586.92M |
| Gross Profit | 543.18M |
| Operating Income | 62.12M |
| Pretax Income | 46.68M |
| Net Income | 34.12M |
| EBITDA | 63.96M |
| EBIT | 62.12M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 71.54 million in cash and 77.89 million in debt, with a net cash position of -6.35 million or -0.14 per share.
| Cash & Cash Equivalents | 71.54M |
| Total Debt | 77.89M |
| Net Cash | -6.35M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 189.89M |
| Book Value Per Share | 4.11 |
| Working Capital | 143.57M |
Cash Flow
In the last 12 months, operating cash flow was 74.19 million and capital expenditures -688,000, giving a free cash flow of 73.50 million.
| Operating Cash Flow | 74.19M |
| Capital Expenditures | -688,000 |
| Depreciation & Amortization | 1.84M |
| Net Borrowing | -6.07M |
| Free Cash Flow | 73.50M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 92.55%, with operating and profit margins of 10.58% and 5.81%.
| Gross Margin | 92.55% |
| Operating Margin | 10.58% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.81% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 10.58% |
| FCF Margin | 12.52% |
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 | -5.49% |
| Shareholder Yield | -5.49% |
| Earnings Yield | 3.87% |
| FCF Yield | 8.34% |
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 6.36 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 8 |