India · Delayed Price · Currency is INR Silicon Rental Solutions Statistics
Total Valuation
BOM:543615 has a market cap or net worth of INR 953.50 million. The enterprise value is 731.45 million.
| Market Cap | 953.50M |
| Enterprise Value | 731.45M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543615 has 11.42 million shares outstanding. The number of shares has increased by 7.48% in one year.
| Current Share Class | 11.42M |
| Shares Outstanding | 11.42M |
| Shares Change (YoY) | +7.48% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 69.40% |
| Owned by Institutions (%) | 3.64% |
| Float | 3.20M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.14 |
| EV / Sales | 0.64 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 5.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.87 |
| Quick Ratio | 7.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -1.20 |
| Interest Coverage | 86.18 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 46 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 40.07 |
Taxes
In the past 12 months, BOM:543615 has paid 35.60 million in taxes.
| Income Tax | 35.60M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -51.40% in the last 52 weeks. The beta is 1.32, so BOM:543615's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -51.40% |
| 50-Day Moving Average | 80.54 |
| 200-Day Moving Average | 111.90 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 6,920 |
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 1.14 billion and earned 102.38 million in profits. Earnings per share was 8.97.
| Revenue | 1.14B |
| Gross Profit | 494.73M |
| Operating Income | 139.61M |
| Pretax Income | 137.99M |
| Net Income | 102.38M |
| EBITDA | 416.97M |
| EBIT | 139.61M |
| Earnings Per Share (EPS) | 8.97 |
Balance Sheet
The company has 271.77 million in cash and 49.71 million in debt, with a net cash position of 222.06 million or 19.45 per share.
| Cash & Cash Equivalents | 271.77M |
| Total Debt | 49.71M |
| Net Cash | 222.06M |
| Net Cash Per Share | 19.45 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 96.74 |
| Working Capital | 655.29M |
Cash Flow
In the last 12 months, operating cash flow was 172.92 million and capital expenditures -214.33 million, giving a free cash flow of -41.41 million.
| Operating Cash Flow | 172.92M |
| Capital Expenditures | -214.33M |
| Depreciation & Amortization | 277.36M |
| Net Borrowing | 1.81M |
| Free Cash Flow | -41.41M |
| FCF Per Share | -3.63 |
Margins
Gross margin is 43.39%, with operating and profit margins of 12.24% and 8.98%.
| Gross Margin | 43.39% |
| Operating Margin | 12.24% |
| Pretax Margin | 12.10% |
| Profit Margin | 8.98% |
| EBITDA Margin | 36.57% |
| EBIT Margin | 12.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.15% |
| Buyback Yield | -7.48% |
| Shareholder Yield | -6.28% |
| Earnings Yield | 10.74% |
| FCF Yield | -4.34% |
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
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 |