India · Delayed Price · Currency is INR EverestIMS Technologies Statistics
Total Valuation
BOM:544979 has a market cap or net worth of INR 2.46 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.38B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544979 has 21.64 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | 21.64M |
| Shares Outstanding | 21.64M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.47% |
| Owned by Institutions (%) | n/a |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.09 |
| EV / Sales | 3.65 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 14.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80
| Current Ratio | 2.80 |
| Quick Ratio | 2.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 26.63%.
| Return on Equity (ROE) | 24.33% |
| Return on Assets (ROA) | 13.36% |
| Return on Invested Capital (ROIC) | 26.63% |
| Return on Capital Employed (ROCE) | 25.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 571,274 |
| Employee Count | 230 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544979 has paid 44.97 million in taxes.
| Income Tax | 44.97M |
| Effective Tax Rate | 25.50% |
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) | 759,200 |
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:544979 had revenue of INR 651.24 million and earned 131.39 million in profits. Earnings per share was 7.71.
| Revenue | 651.24M |
| Gross Profit | 341.39M |
| Operating Income | 168.97M |
| Pretax Income | 176.36M |
| Net Income | 131.39M |
| EBITDA | 175.22M |
| EBIT | 168.97M |
| Earnings Per Share (EPS) | 7.71 |
Balance Sheet
The company has 84.10 million in cash and no debt, with a net cash position of 84.10 million or 3.89 per share.
| Cash & Cash Equivalents | 84.10M |
| Total Debt | n/a |
| Net Cash | 84.10M |
| Net Cash Per Share | 3.89 |
| Equity (Book Value) | 605.89M |
| Book Value Per Share | 35.55 |
| Working Capital | 427.12M |
Cash Flow
In the last 12 months, operating cash flow was 92.02 million and capital expenditures -94.95 million, giving a free cash flow of -2.93 million.
| Operating Cash Flow | 92.02M |
| Capital Expenditures | -94.95M |
| Depreciation & Amortization | 6.25M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.93M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 52.42%, with operating and profit margins of 25.95% and 20.18%.
| Gross Margin | 52.42% |
| Operating Margin | 25.95% |
| Pretax Margin | 27.08% |
| Profit Margin | 20.18% |
| EBITDA Margin | 26.90% |
| EBIT Margin | 25.95% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544979 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.23% |
| Shareholder Yield | -5.23% |
| Earnings Yield | 5.34% |
| FCF Yield | -0.12% |
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 | 4 |