Lee & Nee Softwares (Exports) Ltd. (BOM:517415)

BOM:517415 Statistics

Total Valuation

BOM:517415 has a market cap or net worth of INR 422.77 million. The enterprise value is 390.80 million.

Market Cap	422.77M
Enterprise Value	390.80M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:517415 has 55.77 million shares outstanding. The number of shares has increased by 21.20% in one year.

Current Share Class	55.77M
Shares Outstanding	55.77M
Shares Change (YoY)	+21.20%
Shares Change (QoQ)	-28.59%
Owned by Insiders (%)	39.63%
Owned by Institutions (%)	n/a
Float	16.37M

Valuation Ratios

The trailing PE ratio is 139.11.

PE Ratio	139.11
Forward PE	n/a
PS Ratio	3.79
PB Ratio	0.70
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	117.68
EV / Sales	3.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.34

Financial Position

The company has a current ratio of 8.68, with a Debt / Equity ratio of 0.00.

Current Ratio	8.68
Quick Ratio	2.83
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-128.55

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-1.32%
Weighted Average Cost of Capital (WACC)	2.63%
Revenue Per Employee	1.13M
Profits Per Employee	33,545
Employee Count	99
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:517415 has paid 2.05 million in taxes.

Income Tax	2.05M
Effective Tax Rate	38.11%

Stock Price Statistics

The stock price has decreased by -44.62% in the last 52 weeks. The beta is -0.30, so BOM:517415's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-44.62%
50-Day Moving Average	8.77
200-Day Moving Average	9.56
Relative Strength Index (RSI)	37.65
Average Volume (20 Days)	13,160

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:517415 had revenue of INR 111.44 million and earned 3.32 million in profits. Earnings per share was 0.05.

Revenue	111.44M
Gross Profit	33.28M
Operating Income	-7.97M
Pretax Income	5.37M
Net Income	3.32M
EBITDA	-6.51M
EBIT	-7.97M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 33.37 million in cash and 1.40 million in debt, with a net cash position of 31.97 million or 0.57 per share.

Cash & Cash Equivalents	33.37M
Total Debt	1.40M
Net Cash	31.97M
Net Cash Per Share	0.57
Equity (Book Value)	600.68M
Book Value Per Share	10.32
Working Capital	116.32M

Cash Flow

In the last 12 months, operating cash flow was -5.83 million and capital expenditures -2.09 million, giving a free cash flow of -7.92 million.

Operating Cash Flow	-5.83M
Capital Expenditures	-2.09M
Free Cash Flow	-7.92M
FCF Per Share	-0.14

Margins

Gross margin is 29.86%, with operating and profit margins of -7.15% and 2.98%.

Gross Margin	29.86%
Operating Margin	-7.15%
Pretax Margin	4.82%
Profit Margin	2.98%
EBITDA Margin	-5.84%
EBIT Margin	-7.15%
FCF Margin	n/a

Dividends & Yields

BOM:517415 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	-21.20%
Shareholder Yield	-21.20%
Earnings Yield	0.79%
FCF Yield	-1.87%

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	2