India · Delayed Price · Currency is INR B2B Software Technologies Statistics
Total Valuation
BOM:531268 has a market cap or net worth of INR 368.94 million. The enterprise value is 113.09 million.
| Market Cap | 368.94M |
| Enterprise Value | 113.09M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
BOM:531268 has 17.38 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 17.38M |
| Shares Outstanding | 17.38M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 42.11% |
| Owned by Institutions (%) | n/a |
| Float | 5.82M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 3.61.
| EV / Earnings | 3.64 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.37 |
| EV / FCF | 3.61 |
Financial Position
The company has a current ratio of 11.98, with zero debt.
| Current Ratio | 11.98 |
| Quick Ratio | 11.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 763.56%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 763.56% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 293,217 |
| Employee Count | 106 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 113.53 |
Taxes
In the past 12 months, BOM:531268 has paid 10.85 million in taxes.
| Income Tax | 10.85M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.06, so BOM:531268's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 22.72 |
| 200-Day Moving Average | 25.44 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 9,201 |
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 313.72 million and earned 31.08 million in profits. Earnings per share was 1.79.
| Revenue | 313.72M |
| Gross Profit | 100.36M |
| Operating Income | 25.87M |
| Pretax Income | 41.93M |
| Net Income | 31.08M |
| EBITDA | 27.17M |
| EBIT | 25.87M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 255.84 million in cash and no debt, with a net cash position of 255.84 million or 14.72 per share.
| Cash & Cash Equivalents | 255.84M |
| Total Debt | n/a |
| Net Cash | 255.84M |
| Net Cash Per Share | 14.72 |
| Equity (Book Value) | 251.36M |
| Book Value Per Share | 14.71 |
| Working Capital | 251.92M |
Cash Flow
In the last 12 months, operating cash flow was 33.15 million and capital expenditures -1.80 million, giving a free cash flow of 31.35 million.
| Operating Cash Flow | 33.15M |
| Capital Expenditures | -1.80M |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 31.35M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 31.99%, with operating and profit margins of 8.25% and 9.91%.
| Gross Margin | 31.99% |
| Operating Margin | 8.25% |
| Pretax Margin | 13.37% |
| Profit Margin | 9.91% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 8.25% |
| FCF Margin | 10.29% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.17% |
| FCF Payout Ratio | 36.96% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 8.45% |
| FCF Yield | 8.50% |
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 April 2, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 2, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |