Lee & Nee Softwares (Exports) Ltd. (BOM:517415)
India flag India · Delayed Price · Currency is INR
7.68
-0.40 (-4.95%)
At close: May 29, 2026

BOM:517415 Statistics

Total Valuation

BOM:517415 has a market cap or net worth of INR 412.73 million. The enterprise value is 392.69 million.

Market Cap412.73M
Enterprise Value 392.69M

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date May 19, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:517415 has 55.77 million shares outstanding. The number of shares has decreased by -6.59% in one year.

Current Share Class 55.77M
Shares Outstanding 55.77M
Shares Change (YoY) -6.59%
Shares Change (QoQ) -23.08%
Owned by Insiders (%) 39.67%
Owned by Institutions (%) n/a
Float 16.30M

Valuation Ratios

The trailing PE ratio is 123.33.

PE Ratio 123.33
Forward PE n/a
PS Ratio 3.55
PB Ratio 0.72
P/TBV Ratio 1.26
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 125.62
EV / Sales 3.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -28.59

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.00.

Current Ratio 6.20
Quick Ratio 1.92
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.08
Interest Coverage -53.72

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE) 0.55%
Return on Assets (ROA) -0.60%
Return on Invested Capital (ROIC) -0.58%
Return on Capital Employed (ROCE) -0.99%
Weighted Average Cost of Capital (WACC) 4.20%
Revenue Per Employee 1.17M
Profits Per Employee 31,576
Employee Count99
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:517415 has paid 2.36 million in taxes.

Income Tax 2.36M
Effective Tax Rate 42.97%

Stock Price Statistics

The stock price has decreased by -25.87% in the last 52 weeks. The beta is -0.01, so BOM:517415's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change -25.87%
50-Day Moving Average 7.72
200-Day Moving Average 8.80
Relative Strength Index (RSI) 50.53
Average Volume (20 Days) 17,825

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 116.14 million and earned 3.13 million in profits. Earnings per share was 0.06.

Revenue116.14M
Gross Profit 36.81M
Operating Income -5.69M
Pretax Income 5.48M
Net Income 3.13M
EBITDA -4.25M
EBIT -5.69M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 21.11 million in cash and 1.07 million in debt, with a net cash position of 20.03 million or 0.36 per share.

Cash & Cash Equivalents 21.11M
Total Debt 1.07M
Net Cash 20.03M
Net Cash Per Share 0.36
Equity (Book Value) 572.12M
Book Value Per Share 13.41
Working Capital 101.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.05 million and capital expenditures -2.68 million, giving a free cash flow of -13.74 million.

Operating Cash Flow -11.05M
Capital Expenditures -2.68M
Depreciation & Amortization 1.45M
Net Borrowing 452,000
Free Cash Flow -13.74M
FCF Per Share -0.25
Full Cash Flow Statement

Margins

Gross margin is 31.70%, with operating and profit margins of -4.90% and 2.69%.

Gross Margin 31.70%
Operating Margin -4.90%
Pretax Margin 4.72%
Profit Margin 2.69%
EBITDA Margin -3.66%
EBIT Margin -4.90%
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 6.59%
Shareholder Yield 6.59%
Earnings Yield 0.76%
FCF Yield -3.33%

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 3