Otco International Limited (BOM:523151)

Otco International Statistics

Total Valuation

BOM:523151 has a market cap or net worth of INR 125.66 million. The enterprise value is 160.20 million.

Market Cap	125.66M
Enterprise Value	160.20M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523151 has 12.97 million shares outstanding. The number of shares has decreased by -2.84% in one year.

Current Share Class	12.97M
Shares Outstanding	12.97M
Shares Change (YoY)	-2.84%
Shares Change (QoQ)	+7.77%
Owned by Insiders (%)	80.91%
Owned by Institutions (%)	n/a
Float	2.44M

Valuation Ratios

The trailing PE ratio is 498.66.

PE Ratio	498.66
Forward PE	n/a
PS Ratio	56.78
PB Ratio	4.68
P/TBV Ratio	4.68
P/FCF Ratio	6.30
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 271.52, with an EV/FCF ratio of 8.03.

EV / Earnings	635.70
EV / Sales	72.39
EV / EBITDA	271.52
EV / EBIT	n/a
EV / FCF	8.03

Financial Position

The company has a current ratio of 14,310.83, with a Debt / Equity ratio of 1.38.

Current Ratio	14,310.83
Quick Ratio	494.50
Debt / Equity	1.38
Debt / EBITDA	63.01
Debt / FCF	1.86
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.33%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	368,833
Profits Per Employee	42,000
Employee Count	6
Asset Turnover	0.02
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.18% in the last 52 weeks. The beta is 0.08, so BOM:523151's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+36.18%
50-Day Moving Average	8.28
200-Day Moving Average	7.55
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	2,933

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 2.21 million and earned 252,000 in profits. Earnings per share was 0.02.

Revenue	2.21M
Gross Profit	1.62M
Operating Income	303,000
Pretax Income	252,000
Net Income	252,000
EBITDA	590,000
EBIT	303,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.64 million in cash and 37.17 million in debt, with a net cash position of -34.54 million or -2.66 per share.

Cash & Cash Equivalents	2.64M
Total Debt	37.17M
Net Cash	-34.54M
Net Cash Per Share	-2.66
Equity (Book Value)	26.86M
Book Value Per Share	2.11
Working Capital	85.86M

Cash Flow

In the last 12 months, operating cash flow was 19.96 million and capital expenditures -14,000, giving a free cash flow of 19.95 million.

Operating Cash Flow	19.96M
Capital Expenditures	-14,000
Depreciation & Amortization	287,000
Net Borrowing	-19.32M
Free Cash Flow	19.95M
FCF Per Share	1.54

Margins

Gross margin is 73.25%, with operating and profit margins of 13.69% and 11.39%.

Gross Margin	73.25%
Operating Margin	13.69%
Pretax Margin	11.39%
Profit Margin	11.39%
EBITDA Margin	26.66%
EBIT Margin	13.69%
FCF Margin	901.49%

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	2.84%
Shareholder Yield	2.84%
Earnings Yield	0.20%
FCF Yield	15.88%

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