Indo-City Infotech Statistics

Total Valuation

BOM:532100 has a market cap or net worth of INR 116.06 million. The enterprise value is 96.89 million.

Market Cap	116.06M
Enterprise Value	96.89M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532100 has 10.40 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	10.40M
Shares Outstanding	10.40M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	70.36%
Owned by Institutions (%)	4.02%
Float	3.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.72
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.07

Financial Position

The company has a current ratio of 31.18, with a Debt / Equity ratio of 0.02.

Current Ratio	31.18
Quick Ratio	8.70
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-91.55

Financial Efficiency

Return on equity (ROE) is -10.44% and return on invested capital (ROIC) is -6.36%.

Return on Equity (ROE)	-10.44%
Return on Assets (ROA)	-6.33%
Return on Invested Capital (ROIC)	-6.36%
Return on Capital Employed (ROCE)	-10.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532100 has paid 76,000 in taxes.

Income Tax	76,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.34% in the last 52 weeks. The beta is -0.35, so BOM:532100's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-29.34%
50-Day Moving Average	10.85
200-Day Moving Average	13.46
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	6,959

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 82.35 million and -12.55 million in losses. Loss per share was -1.21.

Revenue	82.35M
Gross Profit	-4.86M
Operating Income	-12.36M
Pretax Income	-12.47M
Net Income	-12.55M
EBITDA	-11.90M
EBIT	-12.36M
Loss Per Share	-1.21

Full Income Statement

Balance Sheet

The company has 21.70 million in cash and 2.53 million in debt, giving a net cash position of 19.17 million or 1.84 per share.

Cash & Cash Equivalents	21.70M
Total Debt	2.53M
Net Cash	19.17M
Net Cash Per Share	1.84
Equity (Book Value)	113.84M
Book Value Per Share	11.05
Working Capital	80.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.67 million and capital expenditures -1.04 million, giving a free cash flow of -13.71 million.

Operating Cash Flow	-12.67M
Capital Expenditures	-1.04M
Free Cash Flow	-13.71M
FCF Per Share	-1.32

Full Cash Flow Statement

Margins

Gross margin is -5.90%, with operating and profit margins of -15.01% and -15.24%.

Gross Margin	-5.90%
Operating Margin	-15.01%
Pretax Margin	-15.15%
Profit Margin	-15.24%
EBITDA Margin	-14.45%
EBIT Margin	-15.01%
FCF Margin	n/a

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	0.29%
Shareholder Yield	n/a
Earnings Yield	-10.81%
FCF Yield	-11.81%

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	n/a