India · Delayed Price · Currency is INR Zelio E-Mobility Statistics
Total Valuation
BOM:544563 has a market cap or net worth of INR 11.86 billion. The enterprise value is 11.80 billion.
| Market Cap | 11.86B |
| Enterprise Value | 11.80B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544563 has 21.15 million shares outstanding. The number of shares has increased by 13.43% in one year.
| Current Share Class | 21.15M |
| Shares Outstanding | 21.15M |
| Shares Change (YoY) | +13.43% |
| Shares Change (QoQ) | +26.75% |
| Owned by Insiders (%) | 72.77% |
| Owned by Institutions (%) | 6.73% |
| Float | 5.76M |
Valuation Ratios
The trailing PE ratio is 37.04.
| PE Ratio | 37.04 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 10.63 |
| P/TBV Ratio | 10.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.56 |
| EV / Sales | 3.76 |
| EV / EBITDA | 31.04 |
| EV / EBIT | 32.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.36 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -0.93 |
| Interest Coverage | 17.23 |
Financial Efficiency
Return on equity (ROE) is 41.08% and return on invested capital (ROIC) is 28.61%.
| Return on Equity (ROE) | 41.08% |
| Return on Assets (ROA) | 20.69% |
| Return on Invested Capital (ROIC) | 28.61% |
| Return on Capital Employed (ROCE) | 31.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.84 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, BOM:544563 has paid 60.27 million in taxes.
| Income Tax | 60.27M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 461.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.90 |
| Average Volume (20 Days) | 19,375 |
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 3.14 billion and earned 283.87 million in profits. Earnings per share was 15.14.
| Revenue | 3.14B |
| Gross Profit | 651.77M |
| Operating Income | 365.35M |
| Pretax Income | 344.14M |
| Net Income | 283.87M |
| EBITDA | 380.12M |
| EBIT | 365.35M |
| Earnings Per Share (EPS) | 15.14 |
Balance Sheet
The company has 260.39 million in cash and 198.60 million in debt, with a net cash position of 61.79 million or 2.92 per share.
| Cash & Cash Equivalents | 260.39M |
| Total Debt | 198.60M |
| Net Cash | 61.79M |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 53.21 |
| Working Capital | 935.77M |
Cash Flow
In the last 12 months, operating cash flow was -112.02 million and capital expenditures -101.36 million, giving a free cash flow of -213.38 million.
| Operating Cash Flow | -112.02M |
| Capital Expenditures | -101.36M |
| Depreciation & Amortization | 14.77M |
| Net Borrowing | 456.52M |
| Free Cash Flow | -213.38M |
| FCF Per Share | -10.09 |
Margins
Gross margin is 20.78%, with operating and profit margins of 11.65% and 9.05%.
| Gross Margin | 20.78% |
| Operating Margin | 11.65% |
| Pretax Margin | 10.97% |
| Profit Margin | 9.05% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 11.65% |
| 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 | -13.43% |
| Shareholder Yield | -13.43% |
| Earnings Yield | 2.39% |
| FCF Yield | -1.80% |
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:544563 has an Altman Z-Score of 14.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.63 |
| Piotroski F-Score | 5 |