India · Delayed Price · Currency is INR Odyssey Corporation Statistics
Total Valuation
BOM:531996 has a market cap or net worth of INR 600.53 million. The enterprise value is 528.11 million.
| Market Cap | 600.53M |
| Enterprise Value | 528.11M |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
BOM:531996 has 89.50 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 89.50M |
| Shares Outstanding | 89.50M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.48% |
| Owned by Institutions (%) | n/a |
| Float | 29.43M |
Valuation Ratios
The trailing PE ratio is 5.36.
| PE Ratio | 5.36 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.22 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 2.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 18.94 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 33.18 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 9.44% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 105.74M |
| Profits Per Employee | 15.65M |
| Employee Count | 8 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, BOM:531996 has paid 26.06 million in taxes.
| Income Tax | 26.06M |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has decreased by -15.17% in the last 52 weeks. The beta is 0.86, so BOM:531996's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -15.17% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 10,841 |
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 845.95 million and earned 125.23 million in profits. Earnings per share was 1.25.
| Revenue | 845.95M |
| Gross Profit | 212.86M |
| Operating Income | 186.63M |
| Pretax Income | 174.02M |
| Net Income | 125.23M |
| EBITDA | 192.85M |
| EBIT | 186.63M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 144.30 million in cash and 71.87 million in debt, with a net cash position of 72.43 million or 0.81 per share.
| Cash & Cash Equivalents | 144.30M |
| Total Debt | 71.87M |
| Net Cash | 72.43M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 40.77 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was -361.98 million and capital expenditures -6.16 million, giving a free cash flow of -368.14 million.
| Operating Cash Flow | -361.98M |
| Capital Expenditures | -6.16M |
| Depreciation & Amortization | 6.22M |
| Net Borrowing | -1.63M |
| Free Cash Flow | -368.14M |
| FCF Per Share | -4.11 |
Margins
Gross margin is 25.16%, with operating and profit margins of 22.06% and 14.80%.
| Gross Margin | 25.16% |
| Operating Margin | 22.06% |
| Pretax Margin | 20.57% |
| Profit Margin | 14.80% |
| EBITDA Margin | 22.80% |
| EBIT Margin | 22.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.68% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 18.66% |
| FCF Yield | -61.30% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |