India · Delayed Price · Currency is INR Awfis Space Solutions Statistics
Total Valuation
BOM:544181 has a market cap or net worth of INR 20.57 billion. The enterprise value is 34.68 billion.
| Market Cap | 20.57B |
| Enterprise Value | 34.68B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 71.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 20.93% |
| Owned by Institutions (%) | 59.10% |
| Float | 46.94M |
Valuation Ratios
The trailing PE ratio is 29.03 and the forward PE ratio is 16.74.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.03 |
| Forward PE | 16.74 |
| PS Ratio | 1.38 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.95 |
| EV / Sales | 2.32 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 20.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.72.
| Current Ratio | 0.68 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | n/a |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.26M |
| Profits Per Employee | 961,370 |
| Employee Count | 737 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 594.12 |
Taxes
In the past 12 months, BOM:544181 has paid 13.98 million in taxes.
| Income Tax | 13.98M |
| Effective Tax Rate | 1.93% |
Stock Price Statistics
The stock price has decreased by -55.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.53% |
| 50-Day Moving Average | 314.32 |
| 200-Day Moving Average | 407.50 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 18,554 |
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:544181 had revenue of INR 14.93 billion and earned 708.53 million in profits. Earnings per share was 9.92.
| Revenue | 14.93B |
| Gross Profit | 12.53B |
| Operating Income | 1.66B |
| Pretax Income | 722.51M |
| Net Income | 708.53M |
| EBITDA | 5.50B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 9.92 |
Balance Sheet
The company has 895.87 million in cash and 15.01 billion in debt, with a net cash position of -14.12 billion.
| Cash & Cash Equivalents | 895.87M |
| Total Debt | 15.01B |
| Net Cash | -14.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 77.23 |
| Working Capital | -3.13B |
Cash Flow
| Operating Cash Flow | 6.16B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.84B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.91%, with operating and profit margins of 11.11% and 4.74%.
| Gross Margin | 83.91% |
| Operating Margin | 11.11% |
| Pretax Margin | 4.84% |
| Profit Margin | 4.74% |
| EBITDA Margin | 36.81% |
| EBIT Margin | 11.11% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544181 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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 3.44% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for BOM:544181 is 614.14, which is 113.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 614.14 |
| Price Target Difference | 113.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 17.54% |
| EPS Growth Forecast (3Y) | 39.88% |
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 | 4 |