Odyssey Technologies Statistics

Total Valuation

BOM:530175 has a market cap or net worth of INR 1.56 billion. The enterprise value is 1.18 billion.

Market Cap	1.56B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

BOM:530175 has 15.90 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	15.90M
Shares Outstanding	15.90M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+6.27%
Owned by Insiders (%)	61.84%
Owned by Institutions (%)	n/a
Float	6.07M

Valuation Ratios

The trailing PE ratio is 36.03.

PE Ratio	36.03
Forward PE	n/a
PS Ratio	5.72
PB Ratio	2.76
P/TBV Ratio	3.05
P/FCF Ratio	26.91
P/OCF Ratio	24.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of 20.30.

EV / Earnings	27.15
EV / Sales	4.31
EV / EBITDA	23.28
EV / EBIT	38.90
EV / FCF	20.30

Financial Position

The company has a current ratio of 22.11

Current Ratio	22.11
Quick Ratio	21.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	1.59M
Profits Per Employee	253,292
Employee Count	171
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530175 has paid 14.97 million in taxes.

Income Tax	14.97M
Effective Tax Rate	25.69%

Stock Price Statistics

The stock price has decreased by -33.82% in the last 52 weeks. The beta is -0.52, so BOM:530175's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-33.82%
50-Day Moving Average	96.65
200-Day Moving Average	103.84
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	5,865

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:530175 had revenue of INR 272.57 million and earned 43.31 million in profits. Earnings per share was 2.72.

Revenue	272.57M
Gross Profit	268.44M
Operating Income	30.22M
Pretax Income	58.28M
Net Income	43.31M
EBITDA	50.50M
EBIT	30.22M
Earnings Per Share (EPS)	2.72

Full Income Statement

Balance Sheet

The company has 382.89 million in cash and n/a in debt, giving a net cash position of 382.89 million or 24.07 per share.

Cash & Cash Equivalents	382.89M
Total Debt	n/a
Net Cash	382.89M
Net Cash Per Share	24.07
Equity (Book Value)	564.84M
Book Value Per Share	35.60
Working Capital	429.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.52 million and capital expenditures -4.60 million, giving a free cash flow of 57.92 million.

Operating Cash Flow	62.52M
Capital Expenditures	-4.60M
Free Cash Flow	57.92M
FCF Per Share	3.64

Full Cash Flow Statement

Margins

Gross margin is 98.48%, with operating and profit margins of 11.09% and 15.89%.

Gross Margin	98.48%
Operating Margin	11.09%
Pretax Margin	21.38%
Profit Margin	15.89%
EBITDA Margin	18.53%
EBIT Margin	11.09%
FCF Margin	21.25%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	1.00
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	1.38%
Earnings Yield	2.78%
FCF Yield	3.72%

Dividend Details

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

BOM:530175 has an Altman Z-Score of 39.27 and a Piotroski F-Score of 5.

Altman Z-Score	39.27
Piotroski F-Score	5