Netlink Solutions (India) Statistics

Total Valuation

BOM:509040 has a market cap or net worth of INR 437.68 million. The enterprise value is 342.66 million.

Market Cap	437.68M
Enterprise Value	342.66M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:509040 has 2.53 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	2.53M
Shares Outstanding	2.53M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.13M

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	4.68
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	28.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.40
EV / Sales	3.66
EV / EBITDA	4.82
EV / EBIT	4.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 497.53

Current Ratio	497.53
Quick Ratio	398.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 15.60%.

Return on Equity (ROE)	19.34%
Return on Assets (ROA)	14.98%
Return on Invested Capital (ROIC)	15.60%
Return on Capital Employed (ROCE)	22.33%
Revenue Per Employee	23.40M
Profits Per Employee	13.38M
Employee Count	4
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:509040 has paid 15.54 million in taxes.

Income Tax	15.54M
Effective Tax Rate	22.50%

Stock Price Statistics

The stock price has increased by +1.00% in the last 52 weeks. The beta is 0.14, so BOM:509040's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+1.00%
50-Day Moving Average	161.63
200-Day Moving Average	156.79
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	3,982

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:509040 had revenue of INR 93.59 million and earned 53.53 million in profits. Earnings per share was 21.17.

Revenue	93.59M
Gross Profit	75.11M
Operating Income	69.07M
Pretax Income	69.07M
Net Income	53.53M
EBITDA	71.08M
EBIT	69.07M
Earnings Per Share (EPS)	21.17

Full Income Statement

Balance Sheet

The company has 95.03 million in cash and n/a in debt, giving a net cash position of 95.03 million or 37.57 per share.

Cash & Cash Equivalents	95.03M
Total Debt	n/a
Net Cash	95.03M
Net Cash Per Share	37.57
Equity (Book Value)	303.53M
Book Value Per Share	120.00
Working Capital	120.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	15.31M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.25%, with operating and profit margins of 73.80% and 57.20%.

Gross Margin	80.25%
Operating Margin	73.80%
Pretax Margin	73.80%
Profit Margin	57.20%
EBITDA Margin	75.95%
EBIT Margin	73.80%
FCF Margin	n/a

Dividends & Yields

BOM:509040 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	0.02%
Shareholder Yield	n/a
Earnings Yield	12.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4