Odyssey Technologies Limited (BOM:530175)

Odyssey Technologies Statistics

Total Valuation

BOM:530175 has a market cap or net worth of INR 1.05 billion. The enterprise value is 718.69 million.

Market Cap	1.05B
Enterprise Value	718.69M

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530175 has 15.90 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	15.90M
Shares Outstanding	15.90M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	63.36%
Owned by Institutions (%)	n/a
Float	5.83M

Valuation Ratios

The trailing PE ratio is 23.93.

PE Ratio	23.93
Forward PE	n/a
PS Ratio	3.84
PB Ratio	1.86
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of -31.52.

EV / Earnings	16.31
EV / Sales	2.62
EV / EBITDA	14.59
EV / EBIT	23.68
EV / FCF	-31.52

Financial Position

The company has a current ratio of 6.87

Current Ratio	6.87
Quick Ratio	6.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	1.61M
Profits Per Employee	257,713
Employee Count	171
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530175 has paid 15.30 million in taxes.

Income Tax	15.30M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has decreased by -46.25% in the last 52 weeks. The beta is -0.44, so BOM:530175's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-46.25%
50-Day Moving Average	77.20
200-Day Moving Average	87.27
Relative Strength Index (RSI)	33.27
Average Volume (20 Days)	3,971

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 274.68 million and earned 44.07 million in profits. Earnings per share was 2.77.

Revenue	274.68M
Gross Profit	270.55M
Operating Income	30.35M
Pretax Income	59.37M
Net Income	44.07M
EBITDA	49.27M
EBIT	30.35M
Earnings Per Share (EPS)	2.77

Balance Sheet

The company has 335.00 million in cash and n/a in debt, giving a net cash position of 335.00 million or 21.06 per share.

Cash & Cash Equivalents	335.00M
Total Debt	n/a
Net Cash	335.00M
Net Cash Per Share	21.06
Equity (Book Value)	565.82M
Book Value Per Share	35.57
Working Capital	436.21M

Cash Flow

In the last 12 months, operating cash flow was -19.74 million and capital expenditures -3.06 million, giving a free cash flow of -22.80 million.

Operating Cash Flow	-19.74M
Capital Expenditures	-3.06M
Free Cash Flow	-22.80M
FCF Per Share	-1.43

Margins

Gross margin is 98.50%, with operating and profit margins of 11.05% and 16.04%.

Gross Margin	98.50%
Operating Margin	11.05%
Pretax Margin	21.61%
Profit Margin	16.04%
EBITDA Margin	17.94%
EBIT Margin	11.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	1.00
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.09%
Buyback Yield	0.30%
Shareholder Yield	1.80%
Earnings Yield	4.18%
FCF Yield	-2.16%

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

Altman Z-Score	n/a
Piotroski F-Score	2