Insolation Energy Statistics

Total Valuation

BOM:543620 has a market cap or net worth of INR 60.92 billion. The enterprise value is 61.48 billion.

Market Cap	60.92B
Enterprise Value	61.48B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543620 has 220.34 million shares outstanding. The number of shares has decreased by -14.06% in one year.

Current Share Class	n/a
Shares Outstanding	220.34M
Shares Change (YoY)	-14.06%
Shares Change (QoQ)	+41.70%
Owned by Insiders (%)	41.43%
Owned by Institutions (%)	2.11%
Float	129.06M

Valuation Ratios

The trailing PE ratio is 48.30.

PE Ratio	48.30
Forward PE	n/a
PS Ratio	5.69
PB Ratio	35.92
P/TBV Ratio	35.92
P/FCF Ratio	87.38
P/OCF Ratio	60.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.75, with an EV/FCF ratio of 88.18.

EV / Earnings	60.45
EV / Sales	5.74
EV / EBITDA	46.75
EV / EBIT	49.59
EV / FCF	88.18

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.41.

Current Ratio	1.47
Quick Ratio	0.80
Debt / Equity	0.41
Debt / EBITDA	0.52
Debt / FCF	0.99
Interest Coverage	17.78

Financial Efficiency

Return on equity (ROE) is 85.63% and return on invested capital (ROIC) is 41.19%.

Return on Equity (ROE)	85.63%
Return on Assets (ROA)	26.51%
Return on Invested Capital (ROIC)	41.19%
Return on Capital Employed (ROCE)	66.06%
Revenue Per Employee	44.43M
Profits Per Employee	4.22M
Employee Count	241
Asset Turnover	3.66
Inventory Turnover	12.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.03% in the last 52 weeks. The beta is -0.50, so BOM:543620's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+66.03%
50-Day Moving Average	260.23
200-Day Moving Average	329.18
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	195,775

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:543620 had revenue of INR 10.71 billion and earned 1.02 billion in profits. Earnings per share was 5.72.

Revenue	10.71B
Gross Profit	1.87B
Operating Income	1.24B
Pretax Income	1.19B
Net Income	1.02B
EBITDA	1.32B
EBIT	1.24B
Earnings Per Share (EPS)	5.72

Full Income Statement

Balance Sheet

The company has 130.42 million in cash and 688.10 million in debt, giving a net cash position of -557.69 million or -2.53 per share.

Cash & Cash Equivalents	130.42M
Total Debt	688.10M
Net Cash	-557.69M
Net Cash Per Share	-2.53
Equity (Book Value)	1.70B
Book Value Per Share	8.14
Working Capital	852.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 999.31 million and capital expenditures -302.03 million, giving a free cash flow of 697.28 million.

Operating Cash Flow	999.31M
Capital Expenditures	-302.03M
Free Cash Flow	697.28M
FCF Per Share	3.16

Full Cash Flow Statement

Margins

Gross margin is 17.42%, with operating and profit margins of 11.58% and 9.50%.

Gross Margin	17.42%
Operating Margin	11.58%
Pretax Margin	11.14%
Profit Margin	9.50%
EBITDA Margin	12.28%
EBIT Margin	11.58%
FCF Margin	6.51%

Dividends & Yields

BOM:543620 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	14.06%
Shareholder Yield	14.06%
Earnings Yield	1.67%
FCF Yield	1.14%

Stock Splits

The last stock split was on January 24, 2025. It was a forward split with a ratio of 10.

Last Split Date	Jan 24, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a