Zelio E-Mobility Limited (BOM:544563)

Zelio E-Mobility Statistics

Total Valuation

BOM:544563 has a market cap or net worth of INR 6.13 billion. The enterprise value is 6.42 billion.

Market Cap	6.13B
Enterprise Value	6.42B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544563 has 21.15 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	21.15M
Shares Outstanding	21.15M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	72.77%
Owned by Institutions (%)	6.73%
Float	5.76M

Valuation Ratios

The trailing PE ratio is 23.00.

PE Ratio	23.00
Forward PE	n/a
PS Ratio	2.63
PB Ratio	15.90
P/TBV Ratio	15.90
P/FCF Ratio	n/a
P/OCF Ratio	165.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of -135.93.

EV / Earnings	30.80
EV / Sales	2.76
EV / EBITDA	22.82
EV / EBIT	24.03
EV / FCF	-135.93

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.76.

Current Ratio	1.78
Quick Ratio	0.07
Debt / Equity	0.76
Debt / EBITDA	1.04
Debt / FCF	-6.19
Interest Coverage	11.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	32.67%
Return on Capital Employed (ROCE)	55.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544563 has paid 44.49 million in taxes.

Income Tax	44.49M
Effective Tax Rate	17.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	432.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.79
Average Volume (20 Days)	79,850

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:544563 had revenue of INR 2.33 billion and earned 208.36 million in profits. Earnings per share was 12.60.

Revenue	2.33B
Gross Profit	477.93M
Operating Income	267.09M
Pretax Income	252.85M
Net Income	208.36M
EBITDA	281.25M
EBIT	267.09M
Earnings Per Share (EPS)	12.60

Balance Sheet

The company has 4.03 million in cash and 292.38 million in debt, with a net cash position of -288.34 million or -13.63 per share.

Cash & Cash Equivalents	4.03M
Total Debt	292.38M
Net Cash	-288.34M
Net Cash Per Share	-13.63
Equity (Book Value)	385.48M
Book Value Per Share	23.31
Working Capital	288.69M

Cash Flow

In the last 12 months, operating cash flow was 37.06 million and capital expenditures -84.27 million, giving a free cash flow of -47.21 million.

Operating Cash Flow	37.06M
Capital Expenditures	-84.27M
Free Cash Flow	-47.21M
FCF Per Share	-2.23

Margins

Gross margin is 20.54%, with operating and profit margins of 11.48% and 8.95%.

Gross Margin	20.54%
Operating Margin	11.48%
Pretax Margin	10.87%
Profit Margin	8.95%
EBITDA Margin	12.09%
EBIT Margin	11.48%
FCF Margin	n/a

Dividends & Yields

BOM:544563 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	3.40%
FCF Yield	-0.77%

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:544563 has an Altman Z-Score of 4.53 and a Piotroski F-Score of 4.

Altman Z-Score	4.53
Piotroski F-Score	4