Odyssey Corporation Limited (BOM:531996)

Odyssey Corporation Statistics

Total Valuation

BOM:531996 has a market cap or net worth of INR 459.30 million. The enterprise value is 561.45 million.

Market Cap	459.30M
Enterprise Value	561.45M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531996 has 75.05 million shares outstanding. The number of shares has increased by 162.67% in one year.

Current Share Class	75.05M
Shares Outstanding	75.05M
Shares Change (YoY)	+162.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.08%
Owned by Institutions (%)	n/a
Float	26.10M

Valuation Ratios

The trailing PE ratio is 29.69.

PE Ratio	29.69
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of -1.06.

EV / Earnings	26.29
EV / Sales	1.10
EV / EBITDA	12.67
EV / EBIT	14.62
EV / FCF	-1.06

Financial Position

The company has a current ratio of 8.75, with a Debt / Equity ratio of 0.06.

Current Ratio	8.75
Quick Ratio	0.24
Debt / Equity	0.06
Debt / EBITDA	2.44
Debt / FCF	-0.20
Interest Coverage	38.48

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.02%
Weighted Average Cost of Capital (WACC)	-0.06%
Revenue Per Employee	42.42M
Profits Per Employee	1.78M
Employee Count	12
Asset Turnover	0.31
Inventory Turnover	8.31

Taxes

In the past 12 months, BOM:531996 has paid 14.81 million in taxes.

Income Tax	14.81M
Effective Tax Rate	39.54%

Stock Price Statistics

The stock price has decreased by -79.34% in the last 52 weeks. The beta is -0.81, so BOM:531996's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	-79.34%
50-Day Moving Average	7.81
200-Day Moving Average	11.51
Relative Strength Index (RSI)	20.30
Average Volume (20 Days)	36,681

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:531996 had revenue of INR 508.99 million and earned 21.36 million in profits. Earnings per share was 0.21.

Revenue	508.99M
Gross Profit	53.90M
Operating Income	38.40M
Pretax Income	37.46M
Net Income	21.36M
EBITDA	44.30M
EBIT	38.40M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 8.05 million in cash and 108.00 million in debt, with a net cash position of -99.95 million or -1.33 per share.

Cash & Cash Equivalents	8.05M
Total Debt	108.00M
Net Cash	-99.95M
Net Cash Per Share	-1.33
Equity (Book Value)	1.78B
Book Value Per Share	23.73
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was -519.12 million and capital expenditures -8.31 million, giving a free cash flow of -527.43 million.

Operating Cash Flow	-519.12M
Capital Expenditures	-8.31M
Free Cash Flow	-527.43M
FCF Per Share	-7.03

Margins

Gross margin is 10.59%, with operating and profit margins of 7.54% and 4.20%.

Gross Margin	10.59%
Operating Margin	7.54%
Pretax Margin	7.36%
Profit Margin	4.20%
EBITDA Margin	8.70%
EBIT Margin	7.54%
FCF Margin	n/a

Dividends & Yields

BOM:531996 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	-162.67%
Shareholder Yield	-162.67%
Earnings Yield	4.65%
FCF Yield	-114.83%

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 December 23, 2011. It was a forward split with a ratio of 2.

Last Split Date	Dec 23, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4