India
· Delayed Price · Currency is INR Veefin Solutions Statistics
Total Valuation
BOM:543931 has a market cap or net worth of INR 7.44 billion. The enterprise value is 6.56 billion.
| Market Cap | 7.44B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543931 has 23.97 million shares outstanding. The number of shares has increased by 36.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.97M |
| Shares Change (YoY) | +36.37% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 56.46% |
| Owned by Institutions (%) | 4.17% |
| Float | 10.44M |
Valuation Ratios
The trailing PE ratio is 78.17.
| PE Ratio | 78.17 |
| Forward PE | n/a |
| PS Ratio | 21.27 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.65, with an EV/FCF ratio of -3.28.
| EV / Earnings | 65.93 |
| EV / Sales | 18.73 |
| EV / EBITDA | 43.65 |
| EV / EBIT | 50.51 |
| EV / FCF | -3.28 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.36 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -0.03 |
| Interest Coverage | 34.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.07% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 399,486 |
| Employee Count | 249 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.51% |
| 50-Day Moving Average | 350.35 |
| 200-Day Moving Average | 530.79 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 98,360 |
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:543931 had revenue of INR 350.07 million and earned 99.47 million in profits. Earnings per share was 3.97.
| Revenue | 350.07M |
| Gross Profit | 247.21M |
| Operating Income | 129.84M |
| Pretax Income | 125.87M |
| Net Income | 99.47M |
| EBITDA | 150.24M |
| EBIT | 129.84M |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 1.10 billion in cash and 66.64 million in debt, giving a net cash position of 1.03 billion or 42.94 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 66.64M |
| Net Cash | 1.03B |
| Net Cash Per Share | 42.94 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 176.18 |
| Working Capital | 876.09M |
Cash Flow
In the last 12 months, operating cash flow was 632.53 million and capital expenditures -2.63 billion, giving a free cash flow of -2.00 billion.
| Operating Cash Flow | 632.53M |
| Capital Expenditures | -2.63B |
| Free Cash Flow | -2.00B |
| FCF Per Share | -83.46 |
Margins
Gross margin is 70.62%, with operating and profit margins of 37.09% and 28.42%.
| Gross Margin | 70.62% |
| Operating Margin | 37.09% |
| Pretax Margin | 35.96% |
| Profit Margin | 28.42% |
| EBITDA Margin | 42.92% |
| EBIT Margin | 37.09% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543931 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 | -36.37% |
| Shareholder Yield | -36.37% |
| Earnings Yield | 1.34% |
| FCF Yield | -26.87% |
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 |