Highness Microelectronics Limited (BOM:544741)

Highness Microelectronics Statistics

Total Valuation

BOM:544741 has a market cap or net worth of INR 636.67 million. The enterprise value is 709.12 million.

Market Cap	636.67M
Enterprise Value	709.12M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544741 has 5.16 million shares outstanding.

Current Share Class	5.16M
Shares Outstanding	5.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.02%
Owned by Institutions (%)	n/a
Float	1.81M

Valuation Ratios

The trailing PE ratio is 17.51.

PE Ratio	17.51
Forward PE	n/a
PS Ratio	4.52
PB Ratio	9.73
P/TBV Ratio	12.93
P/FCF Ratio	n/a
P/OCF Ratio	192.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of -46.69.

EV / Earnings	28.68
EV / Sales	5.04
EV / EBITDA	17.73
EV / EBIT	18.92
EV / FCF	-46.69

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.75.

Current Ratio	2.16
Quick Ratio	0.79
Debt / Equity	0.75
Debt / EBITDA	1.23
Debt / FCF	-3.24
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 46.61% and return on invested capital (ROIC) is 35.45%.

Return on Equity (ROE)	46.61%
Return on Assets (ROA)	20.81%
Return on Invested Capital (ROIC)	35.45%
Return on Capital Employed (ROCE)	42.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.80M
Profits Per Employee	668,293
Employee Count	37
Asset Turnover	1.25
Inventory Turnover	0.78

Taxes

In the past 12 months, BOM:544741 has paid 7.93 million in taxes.

Income Tax	7.93M
Effective Tax Rate	24.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	250,200

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:544741 had revenue of INR 140.74 million and earned 24.73 million in profits. Earnings per share was 7.04.

Revenue	140.74M
Gross Profit	103.87M
Operating Income	37.48M
Pretax Income	32.66M
Net Income	24.73M
EBITDA	39.98M
EBIT	37.48M
Earnings Per Share (EPS)	7.04

Balance Sheet

The company has 1.13 million in cash and 49.27 million in debt, with a net cash position of -48.15 million or -9.32 per share.

Cash & Cash Equivalents	1.13M
Total Debt	49.27M
Net Cash	-48.15M
Net Cash Per Share	-9.32
Equity (Book Value)	65.42M
Book Value Per Share	18.64
Working Capital	62.91M

Cash Flow

In the last 12 months, operating cash flow was 3.31 million and capital expenditures -18.50 million, giving a free cash flow of -15.19 million.

Operating Cash Flow	3.31M
Capital Expenditures	-18.50M
Depreciation & Amortization	2.50M
Net Borrowing	17.91M
Free Cash Flow	-15.19M
FCF Per Share	-2.94

Margins

Gross margin is 73.80%, with operating and profit margins of 26.63% and 17.57%.

Gross Margin	73.80%
Operating Margin	26.63%
Pretax Margin	23.21%
Profit Margin	17.57%
EBITDA Margin	28.41%
EBIT Margin	26.63%
FCF Margin	n/a

Dividends & Yields

BOM:544741 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.88%
FCF Yield	-2.39%

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:544741 has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	6