Pune E - Stock Broking Limited (BOM:544141)

Pune E - Stock Broking Statistics

Total Valuation

BOM:544141 has a market cap or net worth of INR 2.72 billion.

Market Cap	2.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544141 has 15.65 million shares outstanding. The number of shares has increased by 39.06% in one year.

Current Share Class	15.65M
Shares Outstanding	15.65M
Shares Change (YoY)	+39.06%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	68.83%
Owned by Institutions (%)	3.42%
Float	4.13M

Valuation Ratios

The trailing PE ratio is 14.85.

PE Ratio	14.85
Forward PE	n/a
PS Ratio	3.74
PB Ratio	1.81
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.31.

Current Ratio	2.05
Quick Ratio	1.85
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.59%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	54
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544141 has paid 57.44 million in taxes.

Income Tax	57.44M
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has decreased by -13.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.26%
50-Day Moving Average	186.49
200-Day Moving Average	171.11
Relative Strength Index (RSI)	41.21
Average Volume (20 Days)	8,880

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:544141 had revenue of INR 728.21 million and earned 183.19 million in profits. Earnings per share was 11.70.

Revenue	728.21M
Gross Profit	727.32M
Operating Income	249.29M
Pretax Income	249.29M
Net Income	183.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.70

Balance Sheet

The company has 1.45 billion in cash and 460.87 million in debt, giving a net cash position of 985.17 million or 62.95 per share.

Cash & Cash Equivalents	1.45B
Total Debt	460.87M
Net Cash	985.17M
Net Cash Per Share	62.95
Equity (Book Value)	1.51B
Book Value Per Share	92.98
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was -594.62 million and capital expenditures -10.20 million, giving a free cash flow of -604.83 million.

Operating Cash Flow	-594.62M
Capital Expenditures	-10.20M
Free Cash Flow	-604.83M
FCF Per Share	-38.64

Margins

Gross margin is 99.88%, with operating and profit margins of 34.23% and 25.16%.

Gross Margin	99.88%
Operating Margin	34.23%
Pretax Margin	34.23%
Profit Margin	25.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:544141 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	-39.06%
Shareholder Yield	n/a
Earnings Yield	6.73%
FCF Yield	-22.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	3