Dev Labtech Venture Statistics

Total Valuation

BOM:543848 has a market cap or net worth of INR 784.44 million. The enterprise value is 795.31 million.

Market Cap	784.44M
Enterprise Value	795.31M

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:543848 has 11.30 million shares outstanding. The number of shares has increased by 28.71% in one year.

Current Share Class	n/a
Shares Outstanding	11.30M
Shares Change (YoY)	+28.71%
Shares Change (QoQ)	+10.65%
Owned by Insiders (%)	56.01%
Owned by Institutions (%)	n/a
Float	4.97M

Valuation Ratios

The trailing PE ratio is 124.53.

PE Ratio	124.53
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.13, with an EV/FCF ratio of -5.27.

EV / Earnings	153.15
EV / Sales	1.90
EV / EBITDA	40.13
EV / EBIT	79.06
EV / FCF	-5.27

Financial Position

The company has a current ratio of 21.30, with a Debt / Equity ratio of 0.03.

Current Ratio	21.30
Quick Ratio	4.71
Debt / Equity	0.03
Debt / EBITDA	0.62
Debt / FCF	-0.08
Interest Coverage	10.99

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	2.71%
Revenue Per Employee	7.89M
Profits Per Employee	97,981
Employee Count	53
Asset Turnover	1.33
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.21% in the last 52 weeks. The beta is -0.82, so BOM:543848's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	-40.21%
50-Day Moving Average	64.62
200-Day Moving Average	81.44
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	13,300

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:543848 had revenue of INR 418.15 million and earned 5.19 million in profits. Earnings per share was 0.56.

Revenue	418.15M
Gross Profit	95.19M
Operating Income	10.06M
Pretax Income	9.08M
Net Income	5.19M
EBITDA	19.82M
EBIT	10.06M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 1.44 million in cash and 12.31 million in debt, giving a net cash position of -10.87 million or -0.96 per share.

Cash & Cash Equivalents	1.44M
Total Debt	12.31M
Net Cash	-10.87M
Net Cash Per Share	-0.96
Equity (Book Value)	358.96M
Book Value Per Share	34.80
Working Capital	321.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -134.76 million and capital expenditures -16.17 million, giving a free cash flow of -150.94 million.

Operating Cash Flow	-134.76M
Capital Expenditures	-16.17M
Free Cash Flow	-150.94M
FCF Per Share	-13.35

Full Cash Flow Statement

Margins

Gross margin is 22.76%, with operating and profit margins of 2.41% and 1.24%.

Gross Margin	22.76%
Operating Margin	2.41%
Pretax Margin	2.17%
Profit Margin	1.24%
EBITDA Margin	4.74%
EBIT Margin	2.41%
FCF Margin	n/a

Dividends & Yields

BOM:543848 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	-28.71%
Shareholder Yield	-28.71%
Earnings Yield	0.66%
FCF Yield	-19.24%

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	n/a