Sylph Technologies Statistics

Total Valuation

BOM:511447 has a market cap or net worth of INR 355.08 million. The enterprise value is 150.62 million.

Market Cap	355.08M
Enterprise Value	150.62M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:511447 has 358.67 million shares outstanding. The number of shares has decreased by -61.96% in one year.

Current Share Class	358.67M
Shares Outstanding	358.67M
Shares Change (YoY)	-61.96%
Shares Change (QoQ)	-63.95%
Owned by Insiders (%)	15.80%
Owned by Institutions (%)	0.88%
Float	119.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.12
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	2.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.23
EV / Sales	7.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 143.56, with a Debt / Equity ratio of 0.10.

Current Ratio	143.56
Quick Ratio	51.52
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13,935.00

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-1.62%
Revenue Per Employee	3.27M
Profits Per Employee	-1.55M
Employee Count	6
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.69% in the last 52 weeks. The beta is -0.54, so BOM:511447's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-38.69%
50-Day Moving Average	1.03
200-Day Moving Average	1.02
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	3,541,049

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:511447 had revenue of INR 19.59 million and -9.28 million in losses. Loss per share was -0.03.

Revenue	19.59M
Gross Profit	6.93M
Operating Income	-13.94M
Pretax Income	-9.28M
Net Income	-9.28M
EBITDA	-13.92M
EBIT	-13.94M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 283.88 million in cash and 79.42 million in debt, giving a net cash position of 204.46 million or 0.57 per share.

Cash & Cash Equivalents	283.88M
Total Debt	79.42M
Net Cash	204.46M
Net Cash Per Share	0.57
Equity (Book Value)	779.27M
Book Value Per Share	2.52
Working Capital	858.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	171.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.35%, with operating and profit margins of -71.13% and -47.37%.

Gross Margin	35.35%
Operating Margin	-71.13%
Pretax Margin	-47.38%
Profit Margin	-47.37%
EBITDA Margin	-71.07%
EBIT Margin	-71.13%
FCF Margin	n/a

Dividends & Yields

BOM:511447 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	61.96%
Shareholder Yield	n/a
Earnings Yield	-2.61%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 2, 2023. It was a forward split with a ratio of 10.

Last Split Date	Jun 2, 2023
Split Type	Forward
Split Ratio	10

Scores

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