Containe Technologies Statistics
Total Valuation
BOM:543606 has a market cap or net worth of INR 277.17 million. The enterprise value is 362.67 million.
Market Cap | 277.17M |
Enterprise Value | 362.67M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:543606 has 6.24 million shares outstanding. The number of shares has increased by 4.57% in one year.
Current Share Class | 6.24M |
Shares Outstanding | 6.24M |
Shares Change (YoY) | +4.57% |
Shares Change (QoQ) | +8.75% |
Owned by Insiders (%) | 71.49% |
Owned by Institutions (%) | 1.02% |
Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 32.40.
PE Ratio | 32.40 |
Forward PE | n/a |
PS Ratio | 1.81 |
PB Ratio | 1.77 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of -7.59.
EV / Earnings | 40.47 |
EV / Sales | 2.36 |
EV / EBITDA | 18.14 |
EV / EBIT | 19.52 |
EV / FCF | -7.59 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.60.
Current Ratio | 2.27 |
Quick Ratio | 1.28 |
Debt / Equity | 0.60 |
Debt / EBITDA | 4.72 |
Debt / FCF | -1.97 |
Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE) | 7.11% |
Return on Assets (ROA) | 4.32% |
Return on Invested Capital (ROIC) | 5.59% |
Return on Capital Employed (ROCE) | 9.29% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 9 |
Asset Turnover | 0.57 |
Inventory Turnover | 1.25 |
Taxes
In the past 12 months, BOM:543606 has paid 3.08 million in taxes.
Income Tax | 3.08M |
Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has decreased by -47.04% in the last 52 weeks. The beta is 0.39, so BOM:543606's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -47.04% |
50-Day Moving Average | 53.10 |
200-Day Moving Average | 85.90 |
Relative Strength Index (RSI) | 38.49 |
Average Volume (20 Days) | 10,350 |
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:543606 had revenue of INR 153.47 million and earned 8.96 million in profits. Earnings per share was 1.37.
Revenue | 153.47M |
Gross Profit | 28.71M |
Operating Income | 18.58M |
Pretax Income | 12.05M |
Net Income | 8.96M |
EBITDA | 19.99M |
EBIT | 18.58M |
Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 8.81 million in cash and 94.31 million in debt, giving a net cash position of -85.50 million or -13.69 per share.
Cash & Cash Equivalents | 8.81M |
Total Debt | 94.31M |
Net Cash | -85.50M |
Net Cash Per Share | -13.69 |
Equity (Book Value) | 156.88M |
Book Value Per Share | 25.12 |
Working Capital | 166.24M |
Cash Flow
In the last 12 months, operating cash flow was -41.25 million and capital expenditures -6.53 million, giving a free cash flow of -47.79 million.
Operating Cash Flow | -41.25M |
Capital Expenditures | -6.53M |
Free Cash Flow | -47.79M |
FCF Per Share | -7.65 |
Margins
Gross margin is 18.71%, with operating and profit margins of 12.10% and 5.84%.
Gross Margin | 18.71% |
Operating Margin | 12.10% |
Pretax Margin | 7.85% |
Profit Margin | 5.84% |
EBITDA Margin | 13.03% |
EBIT Margin | 12.10% |
FCF Margin | n/a |
Dividends & Yields
BOM:543606 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 | -4.57% |
Shareholder Yield | -4.57% |
Earnings Yield | 3.23% |
FCF Yield | -17.24% |
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 | 4 |