Odyssey Technologies Limited (BOM:530175)

Odyssey Technologies Statistics

Total Valuation

BOM:530175 has a market cap or net worth of INR 782.84 million. The enterprise value is 349.58 million.

Market Cap	782.84M
Enterprise Value	349.58M

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

BOM:530175 has 15.90 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	15.90M
Shares Outstanding	15.90M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	64.70%
Owned by Institutions (%)	n/a
Float	5.61M

Valuation Ratios

The trailing PE ratio is 19.53.

PE Ratio	19.53
Forward PE	n/a
PS Ratio	2.87
PB Ratio	1.32
P/TBV Ratio	1.42
P/FCF Ratio	20.91
P/OCF Ratio	19.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 9.34.

EV / Earnings	8.69
EV / Sales	1.28
EV / EBITDA	8.26
EV / EBIT	14.10
EV / FCF	9.34

Financial Position

The company has a current ratio of 13.98

Current Ratio	13.98
Quick Ratio	12.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 9.41%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	9.41%
Return on Capital Employed (ROCE)	4.11%
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	1.60M
Profits Per Employee	235,281
Employee Count	171
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530175 has paid 13.92 million in taxes.

Income Tax	13.92M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has decreased by -38.77% in the last 52 weeks. The beta is 0.36, so BOM:530175's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-38.77%
50-Day Moving Average	47.58
200-Day Moving Average	67.17
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	15,652

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 273.02 million and earned 40.23 million in profits. Earnings per share was 2.52.

Revenue	273.02M
Gross Profit	273.02M
Operating Income	24.80M
Pretax Income	54.16M
Net Income	40.23M
EBITDA	42.30M
EBIT	24.80M
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 433.26 million in cash and n/a in debt, with a net cash position of 433.26 million or 27.24 per share.

Cash & Cash Equivalents	433.26M
Total Debt	n/a
Net Cash	433.26M
Net Cash Per Share	27.24
Equity (Book Value)	594.08M
Book Value Per Share	37.42
Working Capital	472.26M

Cash Flow

In the last 12 months, operating cash flow was 40.24 million and capital expenditures -2.80 million, giving a free cash flow of 37.44 million.

Operating Cash Flow	40.24M
Capital Expenditures	-2.80M
Depreciation & Amortization	17.51M
Net Borrowing	n/a
Free Cash Flow	37.44M
FCF Per Share	2.35

Margins

Gross margin is 100.00%, with operating and profit margins of 9.08% and 14.74%.

Gross Margin	100.00%
Operating Margin	9.08%
Pretax Margin	19.84%
Profit Margin	14.74%
EBITDA Margin	15.49%
EBIT Margin	9.08%
FCF Margin	13.71%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	1.00
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.53%
Buyback Yield	-0.27%
Shareholder Yield	1.69%
Earnings Yield	5.14%
FCF Yield	4.78%

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	5