N2N Technologies Statistics

Total Valuation

BOM:512279 has a market cap or net worth of INR 58.14 million. The enterprise value is 64.53 million.

Market Cap	58.14M
Enterprise Value	64.53M

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:512279 has 3.23 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	3.23M
Shares Outstanding	3.23M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-42.29%
Owned by Insiders (%)	67.89%
Owned by Institutions (%)	8.27%
Float	966,720

Valuation Ratios

The trailing PE ratio is 2.52.

PE Ratio	2.52
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.84
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -15.47.

EV / Earnings	4.94
EV / Sales	2.16
EV / EBITDA	4.85
EV / EBIT	4.93
EV / FCF	-15.47

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.09.

Current Ratio	0.56
Quick Ratio	0.55
Debt / Equity	0.09
Debt / EBITDA	0.48
Debt / FCF	-1.54
Interest Coverage	569.30

Financial Efficiency

Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 12.25%.

Return on Equity (ROE)	20.92%
Return on Assets (ROA)	10.85%
Return on Invested Capital (ROIC)	12.25%
Return on Capital Employed (ROCE)	17.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.29% in the last 52 weeks. The beta is -0.11, so BOM:512279's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-27.29%
50-Day Moving Average	19.91
200-Day Moving Average	19.10
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	2,255

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:512279 had revenue of INR 29.87 million and earned 13.07 million in profits. Earnings per share was 7.14.

Revenue	29.87M
Gross Profit	14.98M
Operating Income	13.09M
Pretax Income	13.07M
Net Income	13.07M
EBITDA	13.31M
EBIT	13.09M
Earnings Per Share (EPS)	7.14

Full Income Statement

Balance Sheet

The company has 34,000 in cash and 6.43 million in debt, giving a net cash position of -6.39 million or -1.98 per share.

Cash & Cash Equivalents	34,000
Total Debt	6.43M
Net Cash	-6.39M
Net Cash Per Share	-1.98
Equity (Book Value)	69.00M
Book Value Per Share	33.39
Working Capital	-4.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.97 million and capital expenditures -201,000, giving a free cash flow of -4.17 million.

Operating Cash Flow	-3.97M
Capital Expenditures	-201,000
Free Cash Flow	-4.17M
FCF Per Share	-1.29

Full Cash Flow Statement

Margins

Gross margin is 50.15%, with operating and profit margins of 43.83% and 43.76%.

Gross Margin	50.15%
Operating Margin	43.83%
Pretax Margin	43.76%
Profit Margin	43.76%
EBITDA Margin	44.54%
EBIT Margin	43.83%
FCF Margin	n/a

Dividends & Yields

BOM:512279 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	-0.24%
Shareholder Yield	n/a
Earnings Yield	22.48%
FCF Yield	-7.18%

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	5