India · Delayed Price · Currency is INR Protean eGov Technologies Statistics
Total Valuation
BOM:544021 has a market cap or net worth of INR 24.45 billion. The enterprise value is 22.08 billion.
| Market Cap | 24.45B |
| Enterprise Value | 22.08B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
BOM:544021 has 40.62 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 40.62M |
| Shares Outstanding | 40.62M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 27.77% |
| Float | 38.32M |
Valuation Ratios
The trailing PE ratio is 29.72 and the forward PE ratio is 21.70.
| PE Ratio | 29.72 |
| Forward PE | 21.70 |
| PS Ratio | 2.36 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 66.60 |
| P/OCF Ratio | 31.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 60.12.
| EV / Earnings | 26.73 |
| EV / Sales | 2.13 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 37.87 |
| EV / FCF | 60.12 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.00 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.38 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 12.37M |
| Profits Per Employee | 984,505 |
| Employee Count | 839 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544021 has paid 229.10 million in taxes.
| Income Tax | 229.10M |
| Effective Tax Rate | 21.71% |
Stock Price Statistics
The stock price has decreased by -30.34% in the last 52 weeks. The beta is 0.17, so BOM:544021's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -30.34% |
| 50-Day Moving Average | 580.05 |
| 200-Day Moving Average | 587.13 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 37,858 |
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:544021 had revenue of INR 10.38 billion and earned 826.00 million in profits. Earnings per share was 20.26.
| Revenue | 10.38B |
| Gross Profit | 2.39B |
| Operating Income | 582.90M |
| Pretax Income | 1.06B |
| Net Income | 826.00M |
| EBITDA | 1.14B |
| EBIT | 582.90M |
| Earnings Per Share (EPS) | 20.26 |
Balance Sheet
The company has 3.25 billion in cash and 874.90 million in debt, with a net cash position of 2.38 billion or 58.55 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 874.90M |
| Net Cash | 2.38B |
| Net Cash Per Share | 58.55 |
| Equity (Book Value) | 10.77B |
| Book Value Per Share | 265.61 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 784.70 million and capital expenditures -417.50 million, giving a free cash flow of 367.20 million.
| Operating Cash Flow | 784.70M |
| Capital Expenditures | -417.50M |
| Depreciation & Amortization | 558.30M |
| Net Borrowing | -94.00M |
| Free Cash Flow | 367.20M |
| FCF Per Share | 9.04 |
Margins
Gross margin is 23.01%, with operating and profit margins of 5.62% and 7.96%.
| Gross Margin | 23.01% |
| Operating Margin | 5.62% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.96% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 5.62% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.37% |
| FCF Payout Ratio | 110.62% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.36% |
| FCF Yield | 1.50% |
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 |
Analyst Forecast
The average price target for BOM:544021 is 727.50, which is 20.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 727.50 |
| Price Target Difference | 20.85% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |