CG-VAK Software and Exports Limited (BOM:531489)

BOM:531489 Statistics

Total Valuation

BOM:531489 has a market cap or net worth of INR 1.13 billion. The enterprise value is 967.65 million.

Market Cap	1.13B
Enterprise Value	967.65M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:531489 has 5.05 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	5.05M
Shares Outstanding	5.05M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	47.13%
Owned by Institutions (%)	n/a
Float	2.53M

Valuation Ratios

The trailing PE ratio is 9.43.

PE Ratio	9.43
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.09
EV / Sales	1.29
EV / EBITDA	5.93
EV / EBIT	6.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	24.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	2.75M
Profits Per Employee	437,905
Employee Count	273
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531489 has paid 43.10 million in taxes.

Income Tax	43.10M
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has decreased by -31.55% in the last 52 weeks. The beta is -0.21, so BOM:531489's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-31.55%
50-Day Moving Average	221.15
200-Day Moving Average	250.92
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	3,590

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:531489 had revenue of INR 750.18 million and earned 119.55 million in profits. Earnings per share was 23.67.

Revenue	750.18M
Gross Profit	240.24M
Operating Income	148.84M
Pretax Income	162.65M
Net Income	119.55M
EBITDA	158.30M
EBIT	148.84M
Earnings Per Share (EPS)	23.67

Balance Sheet

The company has 187.04 million in cash and 27.23 million in debt, with a net cash position of 159.80 million or 31.64 per share.

Cash & Cash Equivalents	187.04M
Total Debt	27.23M
Net Cash	159.80M
Net Cash Per Share	31.64
Equity (Book Value)	786.79M
Book Value Per Share	155.84
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.02%, with operating and profit margins of 19.84% and 15.94%.

Gross Margin	32.02%
Operating Margin	19.84%
Pretax Margin	21.68%
Profit Margin	15.94%
EBITDA Margin	21.10%
EBIT Margin	19.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	1.00
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.46%
Earnings Yield	10.60%
FCF Yield	n/a

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