Iykot Hitech Toolroom Limited (BOM:522245)

Iykot Hitech Toolroom Statistics

Total Valuation

BOM:522245 has a market cap or net worth of INR 167.73 million. The enterprise value is 166.04 million.

Market Cap	167.73M
Enterprise Value	166.04M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:522245 has 10.18 million shares outstanding.

Current Share Class	10.18M
Shares Outstanding	10.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	39.80%
Owned by Institutions (%)	n/a
Float	4.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.47
PB Ratio	4.17
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.05
EV / Sales	5.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.83

Financial Position

The company has a current ratio of 7.96

Current Ratio	7.96
Quick Ratio	2.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-733.69

Financial Efficiency

Return on equity (ROE) is -33.39% and return on invested capital (ROIC) is -38.11%.

Return on Equity (ROE)	-33.39%
Return on Assets (ROA)	-18.34%
Return on Invested Capital (ROIC)	-38.11%
Return on Capital Employed (ROCE)	-27.46%
Weighted Average Cost of Capital (WACC)	-2.33%
Revenue Per Employee	3.07M
Profits Per Employee	-1.18M
Employee Count	10
Asset Turnover	0.77
Inventory Turnover	6.54

Taxes

Income Tax	-66,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.57% in the last 52 weeks. The beta is -1.20, so BOM:522245's price volatility has been lower than the market average.

Beta (5Y)	-1.20
52-Week Price Change	-7.57%
50-Day Moving Average	13.14
200-Day Moving Average	13.97
Relative Strength Index (RSI)	67.70
Average Volume (20 Days)	11,347

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:522245 had revenue of INR 30.65 million and -11.82 million in losses. Loss per share was -1.03.

Revenue	30.65M
Gross Profit	4.02M
Operating Income	-11.74M
Pretax Income	-11.88M
Net Income	-11.82M
EBITDA	-10.80M
EBIT	-11.74M
Loss Per Share	-1.03

Balance Sheet

The company has 1.68 million in cash and n/a in debt, with a net cash position of 1.68 million or 0.17 per share.

Cash & Cash Equivalents	1.68M
Total Debt	n/a
Net Cash	1.68M
Net Cash Per Share	0.17
Equity (Book Value)	40.24M
Book Value Per Share	3.49
Working Capital	13.25M

Cash Flow

In the last 12 months, operating cash flow was -28.42 million and capital expenditures -57,000, giving a free cash flow of -28.48 million.

Operating Cash Flow	-28.42M
Capital Expenditures	-57,000
Free Cash Flow	-28.48M
FCF Per Share	-2.80

Margins

Gross margin is 13.11%, with operating and profit margins of -38.30% and -38.55%.

Gross Margin	13.11%
Operating Margin	-38.30%
Pretax Margin	-38.76%
Profit Margin	-38.55%
EBITDA Margin	-35.25%
EBIT Margin	-38.30%
FCF Margin	n/a

Dividends & Yields

BOM:522245 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.04%
FCF Yield	-16.98%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:522245 has an Altman Z-Score of 11.48 and a Piotroski F-Score of 2.

Altman Z-Score	11.48
Piotroski F-Score	2