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 5.10 billion.

Market Cap	5.10B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544141 has 17.65 million shares outstanding. The number of shares has increased by 8.86% in one year.

Current Share Class	17.65M
Shares Outstanding	17.65M
Shares Change (YoY)	+8.86%
Shares Change (QoQ)	+12.81%
Owned by Insiders (%)	57.42%
Owned by Institutions (%)	n/a
Float	6.77M

Valuation Ratios

The trailing PE ratio is 25.18.

PE Ratio	25.18
Forward PE	n/a
PS Ratio	8.28
PB Ratio	2.82
P/TBV Ratio	2.91
P/FCF Ratio	31.10
P/OCF Ratio	30.17
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 1.83, with a Debt / Equity ratio of 0.29.

Current Ratio	1.83
Quick Ratio	1.61
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	3.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.34%
Revenue Per Employee	8.68M
Profits Per Employee	2.75M
Employee Count	71
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544141 has paid 66.97 million in taxes.

Income Tax	66.97M
Effective Tax Rate	25.13%

Stock Price Statistics

The stock price has increased by +63.99% in the last 52 weeks. The beta is 1.10, so BOM:544141's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+63.99%
50-Day Moving Average	266.38
200-Day Moving Average	220.54
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	7,760

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 616.40 million and earned 195.59 million in profits. Earnings per share was 11.48.

Revenue	616.40M
Gross Profit	616.40M
Operating Income	266.44M
Pretax Income	266.45M
Net Income	195.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.48

Balance Sheet

The company has 1.52 billion in cash and 522.14 million in debt, with a net cash position of 994.97 million or 56.37 per share.

Cash & Cash Equivalents	1.52B
Total Debt	522.14M
Net Cash	994.97M
Net Cash Per Share	56.37
Equity (Book Value)	1.81B
Book Value Per Share	111.64
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 169.16 million and capital expenditures -5.09 million, giving a free cash flow of 164.07 million.

Operating Cash Flow	169.16M
Capital Expenditures	-5.09M
Depreciation & Amortization	n/a
Net Borrowing	61.27M
Free Cash Flow	164.07M
FCF Per Share	9.30

Margins

Gross margin is 100.00%, with operating and profit margins of 43.23% and 31.73%.

Gross Margin	100.00%
Operating Margin	43.23%
Pretax Margin	43.23%
Profit Margin	31.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.62%

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	-8.86%
Shareholder Yield	-8.86%
Earnings Yield	3.83%
FCF Yield	3.22%

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	5