India · Delayed Price · Currency is INR Elfin Agro India Statistics
Total Valuation
BOM:544724 has a market cap or net worth of INR 1.36 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544724 has 19.43 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 19.43M |
| Shares Outstanding | 19.43M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.59% |
| Owned by Institutions (%) | n/a |
| Float | 5.33M |
Valuation Ratios
The trailing PE ratio is 17.46.
| PE Ratio | 17.46 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 9.55.
| EV / Earnings | 23.00 |
| EV / Sales | 0.75 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 14.49 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.81 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.31 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 20.76%.
| Return on Equity (ROE) | 20.12% |
| Return on Assets (ROA) | 13.34% |
| Return on Invested Capital (ROIC) | 20.76% |
| Return on Capital Employed (ROCE) | 20.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.12 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, BOM:544724 has paid 19.41 million in taxes.
| Income Tax | 19.41M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 60.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 15,150 |
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:544724 had revenue of INR 1.77 billion and earned 57.70 million in profits. Earnings per share was 4.01.
| Revenue | 1.77B |
| Gross Profit | 198.53M |
| Operating Income | 91.58M |
| Pretax Income | 77.10M |
| Net Income | 57.70M |
| EBITDA | 96.73M |
| EBIT | 91.58M |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 76.09 million in cash and 43.44 million in debt, with a net cash position of 32.66 million or 1.68 per share.
| Cash & Cash Equivalents | 76.09M |
| Total Debt | 43.44M |
| Net Cash | 32.66M |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 435.73M |
| Book Value Per Share | 28.56 |
| Working Capital | 340.96M |
Cash Flow
In the last 12 months, operating cash flow was 146.65 million and capital expenditures -7.69 million, giving a free cash flow of 138.96 million.
| Operating Cash Flow | 146.65M |
| Capital Expenditures | -7.69M |
| Depreciation & Amortization | 5.14M |
| Net Borrowing | -78.44M |
| Free Cash Flow | 138.96M |
| FCF Per Share | 7.15 |
Margins
Gross margin is 11.23%, with operating and profit margins of 5.18% and 3.26%.
| Gross Margin | 11.23% |
| Operating Margin | 5.18% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.26% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 5.18% |
| FCF Margin | 7.86% |
Dividends & Yields
BOM:544724 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 | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 4.24% |
| FCF Yield | 10.22% |
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:544724 has an Altman Z-Score of 12.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.11 |
| Piotroski F-Score | 7 |