India · Delayed Price · Currency is INR Safecure Services Statistics
Total Valuation
BOM:544596 has a market cap or net worth of INR 350.20 million. The enterprise value is 527.17 million.
| Market Cap | 350.20M |
| Enterprise Value | 527.17M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544596 has 10.04 million shares outstanding. The number of shares has decreased by -5.14% in one year.
| Current Share Class | 10.04M |
| Shares Outstanding | 10.04M |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | -18.16% |
| Owned by Insiders (%) | 70.12% |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 3.24.
| PE Ratio | 3.24 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.33 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 4.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.46 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | 4.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.21% |
| Return on Capital Employed (ROCE) | 41.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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:544596 has paid 9.94 million in taxes.
| Income Tax | 9.94M |
| Effective Tax Rate | 12.15% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 39.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 14,340 |
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:544596 had revenue of INR 782.39 million and earned 71.88 million in profits. Earnings per share was 10.76.
| Revenue | 782.39M |
| Gross Profit | 186.89M |
| Operating Income | 105.67M |
| Pretax Income | 81.82M |
| Net Income | 71.88M |
| EBITDA | 135.78M |
| EBIT | 105.67M |
| Earnings Per Share (EPS) | 10.76 |
Balance Sheet
The company has 17.87 million in cash and 194.85 million in debt, with a net cash position of -176.98 million or -17.63 per share.
| Cash & Cash Equivalents | 17.87M |
| Total Debt | 194.85M |
| Net Cash | -176.98M |
| Net Cash Per Share | -17.63 |
| Equity (Book Value) | 246.06M |
| Book Value Per Share | 42.71 |
| Working Capital | 143.21M |
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 23.89%, with operating and profit margins of 13.51% and 9.19%.
| Gross Margin | 23.89% |
| Operating Margin | 13.51% |
| Pretax Margin | 10.46% |
| Profit Margin | 9.19% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 13.51% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544596 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 | 5.14% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 20.53% |
| 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 |