India · Delayed Price · Currency is INR Highness Microelectronics Statistics
Total Valuation
BOM:544741 has a market cap or net worth of INR 983.67 million. The enterprise value is 845.04 million.
| Market Cap | 983.67M |
| Enterprise Value | 845.04M |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544741 has 5.16 million shares outstanding. The number of shares has increased by 47.11% in one year.
| Current Share Class | 5.16M |
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | +47.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.02% |
| Owned by Institutions (%) | 7.30% |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 23.97.
| PE Ratio | 23.97 |
| Forward PE | n/a |
| PS Ratio | 6.10 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 37.94 |
| P/OCF Ratio | 20.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 32.59.
| EV / Earnings | 20.59 |
| EV / Sales | 5.24 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 15.15 |
| EV / FCF | 32.59 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.53 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 3.06 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 24.35% and return on invested capital (ROIC) is 34.72%.
| Return on Equity (ROE) | 24.35% |
| Return on Assets (ROA) | 11.58% |
| Return on Invested Capital (ROIC) | 34.72% |
| Return on Capital Employed (ROCE) | 19.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, BOM:544741 has paid 12.42 million in taxes.
| Income Tax | 12.42M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 164.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 53,340 |
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:544741 had revenue of INR 161.19 million and earned 41.04 million in profits. Earnings per share was 7.95.
| Revenue | 161.19M |
| Gross Profit | 128.79M |
| Operating Income | 55.76M |
| Pretax Income | 53.46M |
| Net Income | 41.04M |
| EBITDA | 66.18M |
| EBIT | 55.76M |
| Earnings Per Share (EPS) | 7.95 |
Balance Sheet
The company has 218.06 million in cash and 79.43 million in debt, with a net cash position of 138.63 million or 26.85 per share.
| Cash & Cash Equivalents | 218.06M |
| Total Debt | 79.43M |
| Net Cash | 138.63M |
| Net Cash Per Share | 26.85 |
| Equity (Book Value) | 271.64M |
| Book Value Per Share | 26.82 |
| Working Capital | 253.38M |
Cash Flow
In the last 12 months, operating cash flow was 47.03 million and capital expenditures -21.10 million, giving a free cash flow of 25.93 million.
| Operating Cash Flow | 47.03M |
| Capital Expenditures | -21.10M |
| Depreciation & Amortization | 10.41M |
| Net Borrowing | 30.16M |
| Free Cash Flow | 25.93M |
| FCF Per Share | 5.02 |
Margins
Gross margin is 79.90%, with operating and profit margins of 34.59% and 25.46%.
| Gross Margin | 79.90% |
| Operating Margin | 34.59% |
| Pretax Margin | 33.16% |
| Profit Margin | 25.46% |
| EBITDA Margin | 41.05% |
| EBIT Margin | 34.59% |
| FCF Margin | 16.08% |
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 | -47.11% |
| Shareholder Yield | -47.11% |
| Earnings Yield | 4.17% |
| FCF Yield | 2.64% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |