Baron Infotech Limited (BOM:532336)
India flag India · Delayed Price · Currency is INR
1.150
0.00 (0.00%)
At close: Apr 21, 2025

Baron Infotech Statistics

Total Valuation

Baron Infotech has a market cap or net worth of INR 11.73 million. The enterprise value is 22.70 million.

Market Cap 11.73M
Enterprise Value 22.70M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

Baron Infotech has 10.20 million shares outstanding.

Current Share Class n/a
Shares Outstanding 10.20M
Shares Change (YoY) n/a
Shares Change (QoQ) -2.22%
Owned by Insiders (%) 22.40%
Owned by Institutions (%) n/a
Float 7.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -3.03
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.35
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio 0.14
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.54

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -2.08%
Return on Invested Capital (ROIC) -4.34%
Return on Capital Employed (ROCE) 15.42%
Revenue Per Employee n/a
Profits Per Employee -212,625
Employee Count 8
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43.75% in the last 52 weeks. The beta is -0.19, so Baron Infotech's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change +43.75%
50-Day Moving Average 0.94
200-Day Moving Average 0.64
Relative Strength Index (RSI) 96.83
Average Volume (20 Days) 1,170

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

Revenue n/a
Gross Profit 2.88M
Operating Income -596,000
Pretax Income -1.70M
Net Income -1.70M
EBITDA n/a
EBIT -596,000
Earnings Per Share (EPS) -0.17
Full Income Statement

Balance Sheet

The company has 27,000 in cash and 11.00 million in debt, giving a net cash position of -10.97 million or -1.08 per share.

Cash & Cash Equivalents 27,000
Total Debt 11.00M
Net Cash -10.97M
Net Cash Per Share -1.08
Equity (Book Value) -3.87M
Book Value Per Share -0.39
Working Capital -19.88M
Full Balance Sheet

Cash Flow

Operating Cash Flow -85,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Baron Infotech 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 1.90%
Shareholder Yield 1.90%
Earnings Yield -14.50%
FCF Yield 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