India · Delayed Price · Currency is INR Beezaasan Explotech Statistics
Total Valuation
BOM:544369 has a market cap or net worth of INR 12.88 billion. The enterprise value is 13.00 billion.
| Market Cap | 12.88B |
| Enterprise Value | 13.00B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544369 has 15.15 million shares outstanding. The number of shares has increased by 23.69% in one year.
| Current Share Class | 15.15M |
| Shares Outstanding | 15.15M |
| Shares Change (YoY) | +23.69% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | 7.16% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 90.33.
| PE Ratio | 90.33 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,919.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.20 |
| EV / Sales | 5.46 |
| EV / EBITDA | 59.02 |
| EV / EBIT | 70.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.40 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.51M |
| Profits Per Employee | 422,022 |
| Employee Count | 317 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, BOM:544369 has paid 40.29 million in taxes.
| Income Tax | 40.29M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has increased by +263.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +263.75% |
| 50-Day Moving Average | 687.48 |
| 200-Day Moving Average | 390.10 |
| Relative Strength Index (RSI) | 73.70 |
| Average Volume (20 Days) | 9,880 |
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:544369 had revenue of INR 2.38 billion and earned 133.78 million in profits. Earnings per share was 9.41.
| Revenue | 2.38B |
| Gross Profit | 516.66M |
| Operating Income | 185.15M |
| Pretax Income | 174.10M |
| Net Income | 133.78M |
| EBITDA | 220.16M |
| EBIT | 185.15M |
| Earnings Per Share (EPS) | 9.41 |
Balance Sheet
The company has 256.88 million in cash and 381.01 million in debt, with a net cash position of -124.13 million or -8.19 per share.
| Cash & Cash Equivalents | 256.88M |
| Total Debt | 381.01M |
| Net Cash | -124.13M |
| Net Cash Per Share | -8.19 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 108.12 |
| Working Capital | 580.71M |
Cash Flow
In the last 12 months, operating cash flow was 6.71 million and capital expenditures -124.70 million, giving a free cash flow of -117.99 million.
| Operating Cash Flow | 6.71M |
| Capital Expenditures | -124.70M |
| Depreciation & Amortization | 35.01M |
| Net Borrowing | 127.16M |
| Free Cash Flow | -117.99M |
| FCF Per Share | -7.79 |
Margins
Gross margin is 21.70%, with operating and profit margins of 7.77% and 5.62%.
| Gross Margin | 21.70% |
| Operating Margin | 7.77% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.62% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 7.77% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544369 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 | -23.69% |
| Shareholder Yield | -23.69% |
| Earnings Yield | 1.11% |
| FCF Yield | -0.92% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |