India · Delayed Price · Currency is INR Insolation Energy Statistics
Total Valuation
BOM:543620 has a market cap or net worth of INR 27.79 billion. The enterprise value is 31.47 billion.
| Market Cap | 27.79B |
| Enterprise Value | 31.47B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543620 has 220.39 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 220.39M |
| Shares Outstanding | 220.39M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 70.09% |
| Owned by Institutions (%) | 0.43% |
| Float | 65.92M |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of -6.04.
| EV / Earnings | 15.72 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 12.52 |
| EV / FCF | -6.04 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.86 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -1.70 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 28.15% and return on invested capital (ROIC) is 21.01%.
| Return on Equity (ROE) | 28.15% |
| Return on Assets (ROA) | 10.46% |
| Return on Invested Capital (ROIC) | 21.01% |
| Return on Capital Employed (ROCE) | 17.99% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 87.59M |
| Profits Per Employee | 8.17M |
| Employee Count | 245 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, BOM:543620 has paid 446.54 million in taxes.
| Income Tax | 446.54M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has decreased by -44.71% 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 | -44.71% |
| 50-Day Moving Average | 123.21 |
| 200-Day Moving Average | 147.95 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 178,959 |
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 21.46 billion and earned 2.00 billion in profits. Earnings per share was 9.10.
| Revenue | 21.46B |
| Gross Profit | 4.31B |
| Operating Income | 2.51B |
| Pretax Income | 2.45B |
| Net Income | 2.00B |
| EBITDA | 2.87B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 9.10 |
Balance Sheet
The company has 5.21 billion in cash and 8.88 billion in debt, with a net cash position of -3.67 billion or -16.65 per share.
| Cash & Cash Equivalents | 5.21B |
| Total Debt | 8.88B |
| Net Cash | -3.67B |
| Net Cash Per Share | -16.65 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 36.51 |
| Working Capital | 6.51B |
Cash Flow
In the last 12 months, operating cash flow was -731.28 million and capital expenditures -4.48 billion, giving a free cash flow of -5.21 billion.
| Operating Cash Flow | -731.28M |
| Capital Expenditures | -4.48B |
| Depreciation & Amortization | 357.98M |
| Net Borrowing | 7.22B |
| Free Cash Flow | -5.21B |
| FCF Per Share | -23.65 |
Margins
Gross margin is 20.06%, with operating and profit margins of 11.71% and 9.33%.
| Gross Margin | 20.06% |
| Operating Margin | 11.71% |
| Pretax Margin | 11.43% |
| Profit Margin | 9.33% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 11.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.10% |
| Buyback Yield | -3.81% |
| Shareholder Yield | -3.73% |
| Earnings Yield | 7.20% |
| FCF Yield | -18.75% |
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 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 | 3 |