India · Delayed Price · Currency is INR DiGiSPICE Technologies Statistics
Total Valuation
BOM:517214 has a market cap or net worth of INR 4.66 billion. The enterprise value is 2.11 billion.
| Market Cap | 4.66B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 234.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +14.66% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | n/a |
| Float | 31.49M |
Valuation Ratios
The trailing PE ratio is 24.55.
| PE Ratio | 24.55 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 4.36.
| EV / Earnings | 11.13 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 16.80 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.17 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 1.73 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 175,037 |
| Employee Count | 1,084 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 455.23 |
Taxes
In the past 12 months, BOM:517214 has paid 89.36 million in taxes.
| Income Tax | 89.36M |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has decreased by -14.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.46% |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | 22.33 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 6,795 |
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:517214 had revenue of INR 4.65 billion and earned 189.74 million in profits. Earnings per share was 0.81.
| Revenue | 4.65B |
| Gross Profit | 929.30M |
| Operating Income | 125.69M |
| Pretax Income | 310.30M |
| Net Income | 189.74M |
| EBITDA | 205.31M |
| EBIT | 125.69M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 3.40 billion in cash and 836.50 million in debt, with a net cash position of 2.57 billion.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 836.50M |
| Net Cash | 2.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 10.02 |
| Working Capital | 957.17M |
Cash Flow
In the last 12 months, operating cash flow was 644.01 million and capital expenditures -160.14 million, giving a free cash flow of 483.87 million.
| Operating Cash Flow | 644.01M |
| Capital Expenditures | -160.14M |
| Depreciation & Amortization | 79.62M |
| Net Borrowing | 52.45M |
| Free Cash Flow | 483.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.00%, with operating and profit margins of 2.70% and 4.08%.
| Gross Margin | 20.00% |
| Operating Margin | 2.70% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.08% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 2.70% |
| FCF Margin | 10.41% |
Dividends & Yields
BOM:517214 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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | 4.07% |
| FCF Yield | 10.39% |
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
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 |