India · Delayed Price · Currency is INR Msafe Equipments Statistics
Total Valuation
BOM:544695 has a market cap or net worth of INR 3.19 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.19B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544695 has 20.40 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 20.40M |
| Shares Outstanding | 20.40M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.22% |
| Owned by Institutions (%) | n/a |
| Float | 5.46M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.04 |
| EV / Sales | 3.04 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 9.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.35 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -3.44 |
| Interest Coverage | 10.22 |
Financial Efficiency
Return on equity (ROE) is 36.26% and return on invested capital (ROIC) is 26.60%.
| Return on Equity (ROE) | 36.26% |
| Return on Assets (ROA) | 18.65% |
| Return on Invested Capital (ROIC) | 26.60% |
| Return on Capital Employed (ROCE) | 30.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, BOM:544695 has paid 75.45 million in taxes.
| Income Tax | 75.45M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 143.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 70,850 |
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:544695 had revenue of INR 1.03 billion and earned 224.20 million in profits. Earnings per share was 13.45.
| Revenue | 1.03B |
| Gross Profit | 804.47M |
| Operating Income | 332.16M |
| Pretax Income | 299.65M |
| Net Income | 224.20M |
| EBITDA | 414.26M |
| EBIT | 332.16M |
| Earnings Per Share (EPS) | 13.45 |
Balance Sheet
The company has 431.75 million in cash and 385.93 million in debt, with a net cash position of 45.83 million or 2.25 per share.
| Cash & Cash Equivalents | 431.75M |
| Total Debt | 385.93M |
| Net Cash | 45.83M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 980.08M |
| Book Value Per Share | 56.53 |
| Working Capital | 534.21M |
Cash Flow
In the last 12 months, operating cash flow was 115.31 million and capital expenditures -227.54 million, giving a free cash flow of -112.23 million.
| Operating Cash Flow | 115.31M |
| Capital Expenditures | -227.54M |
| Depreciation & Amortization | 82.11M |
| Net Borrowing | 60.34M |
| Free Cash Flow | -112.23M |
| FCF Per Share | -5.50 |
Margins
Gross margin is 77.73%, with operating and profit margins of 32.09% and 21.66%.
| Gross Margin | 77.73% |
| Operating Margin | 32.09% |
| Pretax Margin | 28.95% |
| Profit Margin | 21.66% |
| EBITDA Margin | 40.03% |
| EBIT Margin | 32.09% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544695 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 | -4.18% |
| Shareholder Yield | -4.18% |
| Earnings Yield | 7.02% |
| FCF Yield | -3.52% |
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 | 5 |