India · Delayed Price · Currency is INR Beezaasan Explotech Statistics
Total Valuation
BOM:544369 has a market cap or net worth of INR 4.44 billion. The enterprise value is 4.60 billion.
| Market Cap | 4.44B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544369 has 12.92 million shares outstanding. The number of shares has increased by 34.01% in one year.
| Current Share Class | 12.92M |
| Shares Outstanding | 12.92M |
| Shares Change (YoY) | +34.01% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 77.30% |
| Owned by Institutions (%) | 8.40% |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 33.95.
| PE Ratio | 33.95 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 251.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.63 |
| EV / Sales | 2.17 |
| EV / EBITDA | 20.59 |
| EV / EBIT | 23.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.70 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -3.38 |
| Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, BOM:544369 has paid 41.18 million in taxes.
| Income Tax | 41.18M |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by +44.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.67% |
| 50-Day Moving Average | 242.94 |
| 200-Day Moving Average | 229.58 |
| Relative Strength Index (RSI) | 76.25 |
| Average Volume (20 Days) | 69,160 |
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 2.12 billion and earned 132.75 million in profits. Earnings per share was 10.13.
| Revenue | 2.12B |
| Gross Profit | 466.58M |
| Operating Income | 192.06M |
| Pretax Income | 175.52M |
| Net Income | 132.75M |
| EBITDA | 223.16M |
| EBIT | 192.06M |
| Earnings Per Share (EPS) | 10.13 |
Balance Sheet
The company has 218.29 million in cash and 370.40 million in debt, with a net cash position of -152.11 million or -11.77 per share.
| Cash & Cash Equivalents | 218.29M |
| Total Debt | 370.40M |
| Net Cash | -152.11M |
| Net Cash Per Share | -11.77 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 117.01 |
| Working Capital | 501.99M |
Cash Flow
In the last 12 months, operating cash flow was 17.67 million and capital expenditures -127.16 million, giving a free cash flow of -109.50 million.
| Operating Cash Flow | 17.67M |
| Capital Expenditures | -127.16M |
| Depreciation & Amortization | 31.10M |
| Net Borrowing | 124.47M |
| Free Cash Flow | -109.50M |
| FCF Per Share | -8.47 |
Margins
Gross margin is 22.05%, with operating and profit margins of 9.08% and 6.27%.
| Gross Margin | 22.05% |
| Operating Margin | 9.08% |
| Pretax Margin | 8.30% |
| Profit Margin | 6.27% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 9.08% |
| 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 |
| Buyback Yield | -34.01% |
| Shareholder Yield | -34.01% |
| Earnings Yield | 2.99% |
| FCF Yield | -2.46% |
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
BOM:544369 has an Altman Z-Score of 6.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 4 |