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 3.46 billion.

Market Cap	3.46B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544141 has 15.75 million shares outstanding. The number of shares has increased by 22.86% in one year.

Current Share Class	15.75M
Shares Outstanding	15.75M
Shares Change (YoY)	+22.86%
Shares Change (QoQ)	+12.81%
Owned by Insiders (%)	64.35%
Owned by Institutions (%)	1.87%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 23.45.

PE Ratio	23.45
Forward PE	n/a
PS Ratio	6.53
PB Ratio	2.04
P/TBV Ratio	2.11
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 2.27, with a Debt / Equity ratio of 0.35.

Current Ratio	2.27
Quick Ratio	1.99
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.47M
Profits Per Employee	2.20M
Employee Count	71
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544141 has paid 51.95 million in taxes.

Income Tax	51.95M
Effective Tax Rate	24.43%

Stock Price Statistics

The stock price has increased by +7.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.20%
50-Day Moving Average	207.80
200-Day Moving Average	185.02
Relative Strength Index (RSI)	64.08
Average Volume (20 Days)	25,320

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 530.18 million and earned 156.25 million in profits. Earnings per share was 9.37.

Revenue	530.18M
Gross Profit	529.29M
Operating Income	212.67M
Pretax Income	212.67M
Net Income	156.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.37

Balance Sheet

The company has 1.42 billion in cash and 593.24 million in debt, with a net cash position of 829.52 million or 52.66 per share.

Cash & Cash Equivalents	1.42B
Total Debt	593.24M
Net Cash	829.52M
Net Cash Per Share	52.66
Equity (Book Value)	1.70B
Book Value Per Share	104.91
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was -450.90 million and capital expenditures -6.33 million, giving a free cash flow of -457.24 million.

Operating Cash Flow	-450.90M
Capital Expenditures	-6.33M
Free Cash Flow	-457.24M
FCF Per Share	-29.03

Margins

Gross margin is 99.83%, with operating and profit margins of 40.11% and 29.47%.

Gross Margin	99.83%
Operating Margin	40.11%
Pretax Margin	40.11%
Profit Margin	29.47%
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	-22.86%
Shareholder Yield	-22.86%
Earnings Yield	4.51%
FCF Yield	-13.21%

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

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