Odyssey Corporation Limited (BOM:531996)

Odyssey Corporation Statistics

Total Valuation

BOM:531996 has a market cap or net worth of INR 612.62 million. The enterprise value is 437.74 million.

Market Cap	612.62M
Enterprise Value	437.74M

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531996 has 82.90 million shares outstanding. The number of shares has decreased by -37.48% in one year.

Current Share Class	82.90M
Shares Outstanding	82.90M
Shares Change (YoY)	-37.48%
Shares Change (QoQ)	-21.60%
Owned by Insiders (%)	37.19%
Owned by Institutions (%)	n/a
Float	33.95M

Valuation Ratios

The trailing PE ratio is 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.23
EV / Sales	0.65
EV / EBITDA	3.50
EV / EBIT	3.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.57, with a Debt / Equity ratio of 0.04.

Current Ratio	18.57
Quick Ratio	3.56
Debt / Equity	0.04
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	31.32

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	6.38%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	56.55M
Profits Per Employee	3.95M
Employee Count	12
Asset Turnover	0.35
Inventory Turnover	6.01

Taxes

In the past 12 months, BOM:531996 has paid 16.92 million in taxes.

Income Tax	16.92M
Effective Tax Rate	14.69%

Stock Price Statistics

The stock price has decreased by -36.07% in the last 52 weeks. The beta is 0.05, so BOM:531996's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-36.07%
50-Day Moving Average	8.04
200-Day Moving Average	8.39
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	65,667

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 678.60 million and earned 47.41 million in profits. Earnings per share was 1.01.

Revenue	678.60M
Gross Profit	169.29M
Operating Income	118.95M
Pretax Income	115.15M
Net Income	47.41M
EBITDA	125.12M
EBIT	118.95M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 243.79 million in cash and 68.91 million in debt, with a net cash position of 174.88 million or 2.11 per share.

Cash & Cash Equivalents	243.79M
Total Debt	68.91M
Net Cash	174.88M
Net Cash Per Share	2.11
Equity (Book Value)	1.78B
Book Value Per Share	41.40
Working Capital	1.37B

Cash Flow

Operating Cash Flow	-345.39M
Capital Expenditures	n/a
Depreciation & Amortization	6.17M
Net Borrowing	-4.59M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.95%, with operating and profit margins of 17.53% and 6.99%.

Gross Margin	24.95%
Operating Margin	17.53%
Pretax Margin	16.97%
Profit Margin	6.99%
EBITDA Margin	18.44%
EBIT Margin	17.53%
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	37.48%
Shareholder Yield	37.48%
Earnings Yield	7.74%
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

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	5