Indo-City Infotech Limited (BOM:532100)

Indo-City Infotech Statistics

Total Valuation

BOM:532100 has a market cap or net worth of INR 121.89 million. The enterprise value is 93.79 million.

Market Cap	121.89M
Enterprise Value	93.79M

Important Dates

The last earnings date was Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532100 has 10.40 million shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	10.40M
Shares Outstanding	10.40M
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	70.07%
Owned by Institutions (%)	4.23%
Float	3.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.74
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	23.65
P/OCF Ratio	20.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.01
EV / Sales	2.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.20

Financial Position

The company has a current ratio of 117.42

Current Ratio	117.42
Quick Ratio	42.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-59.30

Financial Efficiency

Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -6.57%.

Return on Equity (ROE)	-5.17%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-6.57%
Return on Capital Employed (ROCE)	-5.14%
Weighted Average Cost of Capital (WACC)	2.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	0.77

Taxes

In the past 12 months, BOM:532100 has paid 55,750 in taxes.

Income Tax	55,750
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.58% in the last 52 weeks. The beta is -0.27, so BOM:532100's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-17.58%
50-Day Moving Average	12.17
200-Day Moving Average	11.45
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	2,363

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:532100 had revenue of INR 32.63 million and -6.25 million in losses. Loss per share was -0.61.

Revenue	32.63M
Gross Profit	3.92M
Operating Income	-6.05M
Pretax Income	-6.19M
Net Income	-6.25M
EBITDA	-5.58M
EBIT	-6.05M
Loss Per Share	-0.61

Balance Sheet

The company has 28.09 million in cash and n/a in debt, with a net cash position of 28.09 million or 2.70 per share.

Cash & Cash Equivalents	28.09M
Total Debt	n/a
Net Cash	28.09M
Net Cash Per Share	2.70
Equity (Book Value)	117.86M
Book Value Per Share	11.27
Working Capital	85.57M

Cash Flow

In the last 12 months, operating cash flow was 5.87 million and capital expenditures -712,090, giving a free cash flow of 5.15 million.

Operating Cash Flow	5.87M
Capital Expenditures	-712,090
Free Cash Flow	5.15M
FCF Per Share	0.50

Margins

Gross margin is 12.02%, with operating and profit margins of -18.55% and -19.15%.

Gross Margin	12.02%
Operating Margin	-18.55%
Pretax Margin	-18.98%
Profit Margin	-19.15%
EBITDA Margin	-17.11%
EBIT Margin	-18.55%
FCF Margin	15.80%

Dividends & Yields

BOM:532100 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	2.69%
Shareholder Yield	2.69%
Earnings Yield	-5.13%
FCF Yield	4.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3