Otco International Statistics

Total Valuation

BOM:523151 has a market cap or net worth of INR 93.89 million. The enterprise value is 148.32 million.

Market Cap	93.89M
Enterprise Value	148.32M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:523151 has 12.97 million shares outstanding. The number of shares has increased by 13.74% in one year.

Current Share Class	12.97M
Shares Outstanding	12.97M
Shares Change (YoY)	+13.74%
Shares Change (QoQ)	-26.34%
Owned by Insiders (%)	82.38%
Owned by Institutions (%)	n/a
Float	2.25M

Valuation Ratios

The trailing PE ratio is 318.27.

PE Ratio	318.27
Forward PE	n/a
PS Ratio	10.41
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	10.34
P/OCF Ratio	10.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 197.50, with an EV/FCF ratio of 16.34.

EV / Earnings	502.79
EV / Sales	16.44
EV / EBITDA	197.50
EV / EBIT	n/a
EV / FCF	16.34

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.12.

Current Ratio	1.35
Quick Ratio	0.04
Debt / Equity	2.12
Debt / EBITDA	75.22
Debt / FCF	6.22
Interest Coverage	53.00

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	1.50M
Profits Per Employee	49,167
Employee Count	6
Asset Turnover	0.10
Inventory Turnover	0.08

Taxes

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

Income Tax	55,000
Effective Tax Rate	15.71%

Stock Price Statistics

The stock price has decreased by -6.58% in the last 52 weeks. The beta is -0.72, so BOM:523151's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-6.58%
50-Day Moving Average	7.33
200-Day Moving Average	7.69
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	3,594

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 9.02 million and earned 295,000 in profits. Earnings per share was 0.02.

Revenue	9.02M
Gross Profit	2.58M
Operating Income	265,000
Pretax Income	350,000
Net Income	295,000
EBITDA	751,000
EBIT	265,000
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.05 million in cash and 56.49 million in debt, giving a net cash position of -54.43 million or -4.20 per share.

Cash & Cash Equivalents	2.05M
Total Debt	56.49M
Net Cash	-54.43M
Net Cash Per Share	-4.20
Equity (Book Value)	26.61M
Book Value Per Share	2.77
Working Capital	20.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.09 million and capital expenditures -14,000, giving a free cash flow of 9.08 million.

Operating Cash Flow	9.09M
Capital Expenditures	-14,000
Free Cash Flow	9.08M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 28.63%, with operating and profit margins of 2.94% and 3.27%.

Gross Margin	28.63%
Operating Margin	2.94%
Pretax Margin	3.88%
Profit Margin	3.27%
EBITDA Margin	8.33%
EBIT Margin	2.94%
FCF Margin	100.64%

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	-13.74%
Shareholder Yield	n/a
Earnings Yield	0.31%
FCF Yield	9.67%

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

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	6