India · Delayed Price · Currency is INR Beezaasan Explotech Statistics
Total Valuation
BOM:544369 has a market cap or net worth of INR 8.33 billion. The enterprise value is 8.48 billion.
| Market Cap | 8.33B |
| Enterprise Value | 8.48B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544369 has 15.15 million shares outstanding. The number of shares has increased by 33.96% in one year.
| Current Share Class | 15.15M |
| Shares Outstanding | 15.15M |
| Shares Change (YoY) | +33.96% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 65.92% |
| Owned by Institutions (%) | 7.16% |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 54.28.
| PE Ratio | 54.28 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 471.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.89 |
| EV / Sales | 4.01 |
| EV / EBITDA | 40.99 |
| EV / EBIT | 48.04 |
| 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 | 1.18 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -3.38 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | 418,757 |
| Employee Count | 317 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.24 |
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 +150.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +150.25% |
| 50-Day Moving Average | 445.51 |
| 200-Day Moving Average | 288.25 |
| Relative Strength Index (RSI) | 69.11 |
| Average Volume (20 Days) | 16,200 |
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 | 460.57M |
| Operating Income | 176.45M |
| Pretax Income | 175.52M |
| Net Income | 132.75M |
| EBITDA | 206.84M |
| EBIT | 176.45M |
| Earnings Per Share (EPS) | 10.13 |
Balance Sheet
The company has 220.63 million in cash and 370.40 million in debt, with a net cash position of -149.77 million or -9.88 per share.
| Cash & Cash Equivalents | 220.63M |
| Total Debt | 370.40M |
| Net Cash | -149.77M |
| Net Cash Per Share | -9.88 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 102.59 |
| 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 | 30.38M |
| Net Borrowing | 124.47M |
| Free Cash Flow | -109.50M |
| FCF Per Share | -7.23 |
Margins
Gross margin is 21.77%, with operating and profit margins of 8.34% and 6.27%.
| Gross Margin | 21.77% |
| Operating Margin | 8.34% |
| Pretax Margin | 8.30% |
| Profit Margin | 6.27% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 8.34% |
| 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 | -33.96% |
| Shareholder Yield | -33.96% |
| Earnings Yield | 1.59% |
| FCF Yield | -1.31% |
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 |
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 5.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 4 |