India · Delayed Price · Currency is INR Le Travenues Technology Statistics
Total Valuation
BOM:544192 has a market cap or net worth of INR 69.35 billion. The enterprise value is 60.09 billion.
| Market Cap | 69.35B |
| Enterprise Value | 60.09B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 438.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.99% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 43.44% |
| Float | 213.37M |
Valuation Ratios
The trailing PE ratio is 81.07 and the forward PE ratio is 46.88.
| PE Ratio | 81.07 |
| Forward PE | 46.88 |
| PS Ratio | 5.47 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 36.40 |
| P/OCF Ratio | 35.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.60, with an EV/FCF ratio of 31.54.
| EV / Earnings | 70.25 |
| EV / Sales | 4.74 |
| EV / EBITDA | 99.60 |
| EV / EBIT | 141.65 |
| EV / FCF | 31.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.23 |
| Interest Coverage | 20.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.33M |
| Profits Per Employee | 1.37M |
| Employee Count | 624 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544192 has paid 195.89 million in taxes.
| Income Tax | 195.89M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has decreased by -44.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.03% |
| 50-Day Moving Average | 171.42 |
| 200-Day Moving Average | 187.18 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 71,253 |
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:544192 had revenue of INR 12.69 billion and earned 855.43 million in profits. Earnings per share was 1.98.
| Revenue | 12.69B |
| Gross Profit | 10.42B |
| Operating Income | 552.95M |
| Pretax Income | 1.06B |
| Net Income | 855.43M |
| EBITDA | 732.04M |
| EBIT | 552.95M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 9.71 billion in cash and 440.22 million in debt, with a net cash position of 9.27 billion.
| Cash & Cash Equivalents | 9.71B |
| Total Debt | 440.22M |
| Net Cash | 9.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.48B |
| Book Value Per Share | 46.10 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -51.97 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -51.97M |
| Depreciation & Amortization | 179.09M |
| Net Borrowing | -91.90M |
| Free Cash Flow | 1.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.16%, with operating and profit margins of 4.36% and 6.74%.
| Gross Margin | 82.16% |
| Operating Margin | 4.36% |
| Pretax Margin | 8.38% |
| Profit Margin | 6.74% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 4.36% |
| FCF Margin | 15.52% |
Dividends & Yields
BOM:544192 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.99% |
| Shareholder Yield | -10.99% |
| Earnings Yield | 1.23% |
| FCF Yield | 2.75% |
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:544192 is 205.89, which is 28.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 205.89 |
| Price Target Difference | 28.56% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 22.70% |
| EPS Growth Forecast (3Y) | 42.38% |
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 |