India · Delayed Price · Currency is INR Netlink Solutions (India) Statistics
Total Valuation
BOM:509040 has a market cap or net worth of INR 435.03 million. The enterprise value is 441.20 million.
| Market Cap | 435.03M |
| Enterprise Value | 441.20M |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509040 has 2.53 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 2.53M |
| Shares Outstanding | 2.53M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 1.12% |
| Float | 923,846 |
Valuation Ratios
The trailing PE ratio is 40.95.
| PE Ratio | 40.95 |
| Forward PE | n/a |
| PS Ratio | 21.27 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.48 |
| EV / Sales | 21.57 |
| EV / EBITDA | 49.81 |
| EV / EBIT | 58.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 16.46 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | n/a |
| Interest Coverage | 40.67 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 6.82M |
| Profits Per Employee | 3.55M |
| Employee Count | 3 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.76% in the last 52 weeks. The beta is 0.46, so BOM:509040's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +11.76% |
| 50-Day Moving Average | 176.18 |
| 200-Day Moving Average | 184.12 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 509 |
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 20.46 million and earned 10.64 million in profits. Earnings per share was 4.20.
| Revenue | 20.46M |
| Gross Profit | 14.74M |
| Operating Income | 7.52M |
| Pretax Income | 8.75M |
| Net Income | 10.64M |
| EBITDA | 8.86M |
| EBIT | 7.52M |
| Earnings Per Share (EPS) | 4.20 |
Balance Sheet
The company has 2.07 million in cash and 8.24 million in debt, with a net cash position of -6.18 million or -2.44 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 8.24M |
| Net Cash | -6.18M |
| Net Cash Per Share | -2.44 |
| Equity (Book Value) | 329.75M |
| Book Value Per Share | 130.51 |
| Working Capital | 37.40M |
Cash Flow
| Operating Cash Flow | -29.96M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | -351,000 |
| Free Cash Flow | -29.96M |
| FCF Per Share | -11.84 |
Margins
Gross margin is 72.06%, with operating and profit margins of 36.78% and 51.99%.
| Gross Margin | 72.06% |
| Operating Margin | 36.78% |
| Pretax Margin | 42.77% |
| Profit Margin | 51.99% |
| EBITDA Margin | 43.30% |
| EBIT Margin | 36.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 2.44% |
| FCF Yield | -6.89% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |