India · Delayed Price · Currency is INR Safecure Services Statistics
Total Valuation
BOM:544596 has a market cap or net worth of INR 201.80 million. The enterprise value is 258.15 million.
| Market Cap | 201.80M |
| Enterprise Value | 258.15M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544596 has 10.04 million shares outstanding. The number of shares has increased by 17.76% in one year.
| Current Share Class | 10.04M |
| Shares Outstanding | 10.04M |
| Shares Change (YoY) | +17.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.39% |
| Owned by Institutions (%) | n/a |
| Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 2.76.
| PE Ratio | 2.76 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.28 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 2.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.50 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -1.09 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 14.71%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 14.71% |
| Return on Capital Employed (ROCE) | 16.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544596 has paid 2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | 3.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 6,240 |
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 668.76 million and earned 60.31 million in profits. Earnings per share was 7.27.
| Revenue | 668.76M |
| Gross Profit | 145.40M |
| Operating Income | 86.42M |
| Pretax Income | 62.53M |
| Net Income | 60.31M |
| EBITDA | 114.95M |
| EBIT | 86.42M |
| Earnings Per Share (EPS) | 7.27 |
Balance Sheet
The company has 48.31 million in cash and 104.65 million in debt, with a net cash position of -56.34 million or -5.61 per share.
| Cash & Cash Equivalents | 48.31M |
| Total Debt | 104.65M |
| Net Cash | -56.34M |
| Net Cash Per Share | -5.61 |
| Equity (Book Value) | 510.19M |
| Book Value Per Share | 50.82 |
| Working Capital | 366.61M |
Cash Flow
In the last 12 months, operating cash flow was -32.41 million and capital expenditures -63.43 million, giving a free cash flow of -95.84 million.
| Operating Cash Flow | -32.41M |
| Capital Expenditures | -63.43M |
| Depreciation & Amortization | 28.52M |
| Net Borrowing | -107.35M |
| Free Cash Flow | -95.84M |
| FCF Per Share | -9.55 |
Margins
Gross margin is 21.74%, with operating and profit margins of 12.92% and 9.02%.
| Gross Margin | 21.74% |
| Operating Margin | 12.92% |
| Pretax Margin | 9.35% |
| Profit Margin | 9.02% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 12.92% |
| 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 | -17.76% |
| Shareholder Yield | -17.76% |
| Earnings Yield | 29.88% |
| FCF Yield | -47.49% |
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:544596 has an Altman Z-Score of 4.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 4 |