India · Delayed Price · Currency is INR Le Travenues Technology Statistics
Total Valuation
BOM:544192 has a market cap or net worth of INR 80.61 billion. The enterprise value is 71.35 billion.
| Market Cap | 80.61B |
| Enterprise Value | 71.35B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 436.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.71% |
| Shares Change (QoQ) | +3.92% |
| Owned by Insiders (%) | 12.57% |
| Owned by Institutions (%) | 46.91% |
| Float | 215.69M |
Valuation Ratios
The trailing PE ratio is 111.75 and the forward PE ratio is 62.35.
| PE Ratio | 111.75 |
| Forward PE | 62.35 |
| PS Ratio | 6.56 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 42.31 |
| P/OCF Ratio | 41.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.85, with an EV/FCF ratio of 37.45.
| EV / Earnings | 98.91 |
| EV / Sales | 5.81 |
| EV / EBITDA | 115.85 |
| EV / EBIT | 152.58 |
| EV / FCF | 37.45 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.92 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.23 |
| Interest Coverage | 21.21 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.27M |
| Profits Per Employee | 1.48M |
| Employee Count | 547 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544192 has paid 170.59 million in taxes.
| Income Tax | 170.59M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 183.57 |
| 200-Day Moving Average | 215.53 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 145,496 |
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 12.28 billion and earned 721.33 million in profits. Earnings per share was 1.72.
| Revenue | 12.28B |
| Gross Profit | 10.08B |
| Operating Income | 579.85M |
| Pretax Income | 885.40M |
| Net Income | 721.33M |
| EBITDA | 728.08M |
| EBIT | 579.85M |
| Earnings Per Share (EPS) | 1.72 |
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 | 7.94B |
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 | 148.23M |
| Net Borrowing | -91.90M |
| Free Cash Flow | 1.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.08%, with operating and profit margins of 4.72% and 5.87%.
| Gross Margin | 82.08% |
| Operating Margin | 4.72% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.87% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 4.72% |
| 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 |
| Buyback Yield | -7.71% |
| Shareholder Yield | -7.71% |
| Earnings Yield | 0.89% |
| FCF Yield | 2.36% |
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:544192 is 229.11, which is 24.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 229.11 |
| Price Target Difference | 24.08% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 22.50% |
| EPS Growth Forecast (3Y) | 45.42% |
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 | 6 |