Silicon Rental Solutions Limited (BOM:543615)

Silicon Rental Solutions Statistics

Total Valuation

BOM:543615 has a market cap or net worth of INR 1.14 billion. The enterprise value is 858.08 million.

Market Cap	1.14B
Enterprise Value	858.08M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

BOM:543615 has 11.42 million shares outstanding. The number of shares has increased by 10.74% in one year.

Current Share Class	11.42M
Shares Outstanding	11.42M
Shares Change (YoY)	+10.74%
Shares Change (QoQ)	+4.27%
Owned by Insiders (%)	69.40%
Owned by Institutions (%)	3.64%
Float	3.20M

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	2.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of -7.00.

EV / Earnings	8.17
EV / Sales	0.79
EV / EBITDA	2.02
EV / EBIT	6.02
EV / FCF	-7.00

Financial Position

The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.04.

Current Ratio	7.83
Quick Ratio	7.67
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	-0.37
Interest Coverage	39.65

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	8.06%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	12.99%
Weighted Average Cost of Capital (WACC)	12.59%
Revenue Per Employee	23.63M
Profits Per Employee	2.28M
Employee Count	46
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543615 has paid 43.32 million in taxes.

Income Tax	43.32M
Effective Tax Rate	29.19%

Stock Price Statistics

The stock price has decreased by -64.29% in the last 52 weeks. The beta is 1.57, so BOM:543615's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-64.29%
50-Day Moving Average	128.66
200-Day Moving Average	170.16
Relative Strength Index (RSI)	31.71
Average Volume (20 Days)	11,440

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:543615 had revenue of INR 1.09 billion and earned 105.09 million in profits. Earnings per share was 9.38.

Revenue	1.09B
Gross Profit	520.90M
Operating Income	142.52M
Pretax Income	148.41M
Net Income	105.09M
EBITDA	425.56M
EBIT	142.52M
Earnings Per Share (EPS)	9.38

Balance Sheet

The company has 322.93 million in cash and 44.80 million in debt, with a net cash position of 278.13 million or 24.36 per share.

Cash & Cash Equivalents	322.93M
Total Debt	44.80M
Net Cash	278.13M
Net Cash Per Share	24.36
Equity (Book Value)	1.05B
Book Value Per Share	91.44
Working Capital	566.68M

Cash Flow

In the last 12 months, operating cash flow was 401.46 million and capital expenditures -524.02 million, giving a free cash flow of -122.56 million.

Operating Cash Flow	401.46M
Capital Expenditures	-524.02M
Free Cash Flow	-122.56M
FCF Per Share	-10.73

Margins

Gross margin is 47.93%, with operating and profit margins of 13.11% and 9.67%.

Gross Margin	47.93%
Operating Margin	13.11%
Pretax Margin	13.65%
Profit Margin	9.67%
EBITDA Margin	39.15%
EBIT Margin	13.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.05%.

Dividend Per Share	1.00
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.68%
Buyback Yield	-10.74%
Shareholder Yield	-9.68%
Earnings Yield	9.25%
FCF Yield	-10.79%

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	6