India · Delayed Price · Currency is INR Poojaa Precision Engg. Statistics
Total Valuation
BOM:544844 has a market cap or net worth of INR 18.16 billion. The enterprise value is 17.63 billion.
| Market Cap | 18.16B |
| Enterprise Value | 17.63B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544844 has 19.94 million shares outstanding.
| Current Share Class | 19.94M |
| Shares Outstanding | 19.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.04% |
| Owned by Institutions (%) | n/a |
| Float | 5.69M |
Valuation Ratios
The trailing PE ratio is 40.27.
| PE Ratio | 40.27 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 187.45 |
| P/OCF Ratio | 39.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.93, with an EV/FCF ratio of 182.00.
| EV / Earnings | 39.10 |
| EV / Sales | 4.64 |
| EV / EBITDA | 23.93 |
| EV / EBIT | 26.80 |
| EV / FCF | 182.00 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.18 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 2.45 |
| Interest Coverage | 13.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.48% |
| Return on Capital Employed (ROCE) | 20.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544844 has paid 163.02 million in taxes.
| Income Tax | 163.02M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 767.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 93,160 |
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:544844 had revenue of INR 3.80 billion and earned 450.92 million in profits.
| Revenue | 3.80B |
| Gross Profit | 1.94B |
| Operating Income | 657.72M |
| Pretax Income | 613.94M |
| Net Income | 450.92M |
| EBITDA | 736.81M |
| EBIT | 657.72M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 765.83 million in cash and 237.47 million in debt, with a net cash position of 528.36 million or 26.49 per share.
| Cash & Cash Equivalents | 765.83M |
| Total Debt | 237.47M |
| Net Cash | 528.36M |
| Net Cash Per Share | 26.49 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | n/a |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 457.74 million and capital expenditures -360.87 million, giving a free cash flow of 96.87 million.
| Operating Cash Flow | 457.74M |
| Capital Expenditures | -360.87M |
| Depreciation & Amortization | 79.09M |
| Net Borrowing | -423.79M |
| Free Cash Flow | 96.87M |
| FCF Per Share | 4.86 |
Margins
Gross margin is 50.94%, with operating and profit margins of 17.30% and 11.86%.
| Gross Margin | 50.94% |
| Operating Margin | 17.30% |
| Pretax Margin | 16.15% |
| Profit Margin | 11.86% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 17.30% |
| FCF Margin | 2.55% |
Dividends & Yields
BOM:544844 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 | 5.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.48% |
| FCF Yield | 0.53% |
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 | n/a |
| Graham Upside | n/a |
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 | 4 |