India · Delayed Price · Currency is INR Indo-City Infotech Statistics
Total Valuation
BOM:532100 has a market cap or net worth of INR 140.40 million. The enterprise value is 78.73 million.
| Market Cap | 140.40M |
| Enterprise Value | 78.73M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532100 has 10.40 million shares outstanding.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 58.39% |
| Owned by Institutions (%) | 4.81% |
| Float | 4.33M |
Valuation Ratios
The trailing PE ratio is 49.85.
| PE Ratio | 49.85 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 4.89.
| EV / Earnings | 27.96 |
| EV / Sales | 1.41 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 18.01 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 593.94
| Current Ratio | 593.94 |
| Quick Ratio | 472.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 359.87 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532100 has paid 1.57 million in taxes.
| Income Tax | 1.57M |
| Effective Tax Rate | 35.74% |
Stock Price Statistics
The stock price has increased by +14.70% 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 | +14.70% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 5,365 |
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 55.92 million and earned 2.82 million in profits. Earnings per share was 0.27.
| Revenue | 55.92M |
| Gross Profit | 17.87M |
| Operating Income | 4.37M |
| Pretax Income | 4.38M |
| Net Income | 2.82M |
| EBITDA | 4.93M |
| EBIT | 4.37M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 61.67 million in cash and no debt, with a net cash position of 61.67 million or 5.93 per share.
| Cash & Cash Equivalents | 61.67M |
| Total Debt | n/a |
| Net Cash | 61.67M |
| Net Cash Per Share | 5.93 |
| Equity (Book Value) | 116.66M |
| Book Value Per Share | 11.22 |
| Working Capital | 98.53M |
Cash Flow
In the last 12 months, operating cash flow was 17.77 million and capital expenditures -1.66 million, giving a free cash flow of 16.11 million.
| Operating Cash Flow | 17.77M |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | 556,300 |
| Net Borrowing | n/a |
| Free Cash Flow | 16.11M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 31.95%, with operating and profit margins of 7.82% and 5.04%.
| Gross Margin | 31.95% |
| Operating Margin | 7.82% |
| Pretax Margin | 7.84% |
| Profit Margin | 5.04% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 7.82% |
| FCF Margin | 28.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.01% |
| FCF Yield | 11.48% |
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 | |
| Graham Upside |
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 | 6 |