Schloss Bangalore Limited (BOM:544408)

Schloss Bangalore Statistics

Total Valuation

BOM:544408 has a market cap or net worth of INR 133.40 billion. The enterprise value is 172.22 billion.

Market Cap	133.40B
Enterprise Value	172.22B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	333.96M
Shares Outstanding	n/a
Shares Change (YoY)	+54.10%
Shares Change (QoQ)	+65.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.46M

Valuation Ratios

The trailing PE ratio is 101.38 and the forward PE ratio is 43.31.

PE Ratio	101.38
Forward PE	43.31
PS Ratio	9.74
PB Ratio	3.70
P/TBV Ratio	4.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	130.88
EV / Sales	12.57
EV / EBITDA	26.29
EV / EBIT	33.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.15
Debt / EBITDA	6.32
Debt / FCF	n/a
Interest Coverage	1.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.95M
Profits Per Employee	571,363
Employee Count	2,303
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544408 has paid 653.54 million in taxes.

Income Tax	653.54M
Effective Tax Rate	33.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	424.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	87,459

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:544408 had revenue of INR 13.70 billion and earned 1.32 billion in profits. Earnings per share was 4.85.

Revenue	13.70B
Gross Profit	9.51B
Operating Income	5.18B
Pretax Income	1.97B
Net Income	1.32B
EBITDA	6.43B
EBIT	5.18B
Earnings Per Share (EPS)	4.85

Balance Sheet

The company has 3.07 billion in cash and 41.42 billion in debt, giving a net cash position of -38.34 billion.

Cash & Cash Equivalents	3.07B
Total Debt	41.42B
Net Cash	-38.34B
Net Cash Per Share	n/a
Equity (Book Value)	36.05B
Book Value Per Share	128.65
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.40%, with operating and profit margins of 37.80% and 9.61%.

Gross Margin	69.40%
Operating Margin	37.80%
Pretax Margin	14.36%
Profit Margin	9.61%
EBITDA Margin	46.91%
EBIT Margin	37.80%
FCF Margin	n/a

Dividends & Yields

BOM:544408 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	-54.10%
Shareholder Yield	n/a
Earnings Yield	0.99%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2