B2B Software Technologies Limited (BOM:531268)

B2B Software Technologies Statistics

Total Valuation

BOM:531268 has a market cap or net worth of INR 304.89 million. The enterprise value is 71.22 million.

Market Cap	304.89M
Enterprise Value	71.22M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531268 has 11.84 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	11.84M
Shares Outstanding	11.84M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	43.68%
Owned by Institutions (%)	n/a
Float	4.07M

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	14.99
P/OCF Ratio	14.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 3.50.

EV / Earnings	2.86
EV / Sales	0.26
EV / EBITDA	4.09
EV / EBIT	4.41
EV / FCF	3.50

Financial Position

The company has a current ratio of 8.77

Current Ratio	8.77
Quick Ratio	8.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 185.58%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	185.58%
Return on Capital Employed (ROCE)	6.57%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	2.48M
Profits Per Employee	228,651
Employee Count	109
Asset Turnover	1.03
Inventory Turnover	91.55

Taxes

In the past 12 months, BOM:531268 has paid 6.91 million in taxes.

Income Tax	6.91M
Effective Tax Rate	21.71%

Stock Price Statistics

The stock price has decreased by -23.56% in the last 52 weeks. The beta is 0.42, so BOM:531268's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-23.56%
50-Day Moving Average	28.62
200-Day Moving Average	30.48
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	5,351

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:531268 had revenue of INR 270.25 million and earned 24.92 million in profits. Earnings per share was 2.15.

Revenue	270.25M
Gross Profit	69.31M
Operating Income	16.16M
Pretax Income	31.84M
Net Income	24.92M
EBITDA	17.40M
EBIT	16.16M
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 233.67 million in cash and n/a in debt, with a net cash position of 233.67 million or 19.74 per share.

Cash & Cash Equivalents	233.67M
Total Debt	n/a
Net Cash	233.67M
Net Cash Per Share	19.74
Equity (Book Value)	238.10M
Book Value Per Share	20.69
Working Capital	232.40M

Cash Flow

In the last 12 months, operating cash flow was 21.47 million and capital expenditures -1.14 million, giving a free cash flow of 20.34 million.

Operating Cash Flow	21.47M
Capital Expenditures	-1.14M
Free Cash Flow	20.34M
FCF Per Share	1.72

Margins

Gross margin is 25.65%, with operating and profit margins of 5.98% and 9.22%.

Gross Margin	25.65%
Operating Margin	5.98%
Pretax Margin	11.78%
Profit Margin	9.22%
EBITDA Margin	6.44%
EBIT Margin	5.98%
FCF Margin	7.53%

Dividends & Yields

BOM:531268 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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	8.17%
FCF Yield	6.67%

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

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	6