PS IT Infrastructure & Services Limited (BOM:505502)
India flag India · Delayed Price · Currency is INR
1.750
-0.030 (-1.69%)
At close: Apr 17, 2025

BOM:505502 Statistics

Total Valuation

BOM:505502 has a market cap or net worth of INR 90.32 million. The enterprise value is 122.25 million.

Market Cap 90.32M
Enterprise Value 122.25M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:505502 has 53.76 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class n/a
Shares Outstanding 53.76M
Shares Change (YoY) -0.06%
Shares Change (QoQ) -3.10%
Owned by Insiders (%) 12.63%
Owned by Institutions (%) 2.41%
Float 32.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.32
PB Ratio 0.27
P/TBV Ratio 0.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.44
EV / Sales 1.78
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -43.09

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -17.65%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 13.70M
Profits Per Employee -7.10M
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.21
52-Week Price Change n/a
50-Day Moving Average 2.40
200-Day Moving Average 4.32
Relative Strength Index (RSI) 9.33
Average Volume (20 Days) 63,285

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:505502 had revenue of INR 68.50 million and -35.50 million in losses. Loss per share was -0.66.

Revenue 68.50M
Gross Profit -28.13M
Operating Income -105.25M
Pretax Income -104.22M
Net Income -35.50M
EBITDA -105.25M
EBIT -105.25M
Loss Per Share -0.66
Full Income Statement

Balance Sheet

The company has 45,300 in cash and 31.98 million in debt, giving a net cash position of -31.93 million or -0.59 per share.

Cash & Cash Equivalents 45,300
Total Debt 31.98M
Net Cash -31.93M
Net Cash Per Share -0.59
Equity (Book Value) 338.42M
Book Value Per Share 6.11
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -41.06%, with operating and profit margins of -153.65% and -51.83%.

Gross Margin -41.06%
Operating Margin -153.65%
Pretax Margin -152.14%
Profit Margin -51.83%
EBITDA Margin -153.64%
EBIT Margin -153.65%
FCF Margin n/a

Dividends & Yields

BOM:505502 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 0.06%
Shareholder Yield 0.06%
Earnings Yield -39.31%
FCF Yield n/a

Stock Splits

The last stock split was on May 11, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date May 11, 2016
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a