Otco International Limited (BOM:523151)

Otco International Statistics

Total Valuation

BOM:523151 has a market cap or net worth of INR 86.76 million. The enterprise value is 148.92 million.

Market Cap	86.76M
Enterprise Value	148.92M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523151 has 12.97 million shares outstanding. The number of shares has decreased by -3.67% in one year.

Current Share Class	12.97M
Shares Outstanding	12.97M
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.91%
Owned by Institutions (%)	n/a
Float	2.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	58.94
PB Ratio	3.55
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-69.56
EV / Sales	101.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.47

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.59.

Current Ratio	1.28
Quick Ratio	0.03
Debt / Equity	2.59
Debt / EBITDA	n/a
Debt / FCF	-13.42
Interest Coverage	-48.86

Financial Efficiency

Return on equity (ROE) is -8.37% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-8.37%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-8.59%
Revenue Per Employee	245,315
Profits Per Employee	-356,833
Employee Count	6
Asset Turnover	0.02
Inventory Turnover	0.02

Taxes

In the past 12 months, BOM:523151 has paid 55,000 in taxes.

Income Tax	55,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.03% in the last 52 weeks. The beta is -0.86, so BOM:523151's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	-22.03%
50-Day Moving Average	7.17
200-Day Moving Average	7.42
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	832

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:523151 had revenue of INR 1.47 million and -2.14 million in losses. Loss per share was -0.18.

Revenue	1.47M
Gross Profit	-290,110
Operating Income	-2.10M
Pretax Income	-2.09M
Net Income	-2.14M
EBITDA	-1.66M
EBIT	-2.10M
Loss Per Share	-0.18

Balance Sheet

The company has 1.32 million in cash and 63.48 million in debt, giving a net cash position of -62.16 million or -4.79 per share.

Cash & Cash Equivalents	1.32M
Total Debt	63.48M
Net Cash	-62.16M
Net Cash Per Share	-4.79
Equity (Book Value)	24.47M
Book Value Per Share	1.89
Working Capital	17.76M

Cash Flow

In the last 12 months, operating cash flow was -6.25 million and capital expenditures 1.52 million, giving a free cash flow of -4.73 million.

Operating Cash Flow	-6.25M
Capital Expenditures	1.52M
Free Cash Flow	-4.73M
FCF Per Share	-0.36

Margins

Gross margin is -19.71%, with operating and profit margins of -142.75% and -145.46%.

Gross Margin	-19.71%
Operating Margin	-142.75%
Pretax Margin	-141.72%
Profit Margin	-145.46%
EBITDA Margin	-113.06%
EBIT Margin	-142.75%
FCF Margin	n/a

Dividends & Yields

BOM:523151 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	3.67%
Shareholder Yield	3.67%
Earnings Yield	-2.47%
FCF Yield	-5.45%

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

The last stock split was on July 10, 2018. It was a forward split with a ratio of 5.

Last Split Date	Jul 10, 2018
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a