India · Delayed Price · Currency is INR USG Tech Solutions Statistics
Total Valuation
BOM:532402 has a market cap or net worth of INR 494.25 million. The enterprise value is 544.94 million.
| Market Cap | 494.25M |
| Enterprise Value | 544.94M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532402 has 39.41 million shares outstanding. The number of shares has increased by 7.05% in one year.
| Current Share Class | 39.41M |
| Shares Outstanding | 39.41M |
| Shares Change (YoY) | +7.05% |
| Shares Change (QoQ) | +14.61% |
| Owned by Insiders (%) | 56.11% |
| Owned by Institutions (%) | n/a |
| Float | 8.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -84.59 |
| 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 20.69, with a Debt / Equity ratio of 0.15.
| Current Ratio | 20.69 |
| Quick Ratio | 20.69 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.09 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -1.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.22M |
| Employee Count | 2 |
| 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 +47.30% in the last 52 weeks. The beta is 0.26, so BOM:532402's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +47.30% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 82,899 |
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 | -1.03M |
| Operating Income | -4.93M |
| Pretax Income | -6.44M |
| Net Income | -6.44M |
| EBITDA | -4.77M |
| EBIT | -4.93M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 2.32 million in cash and 53.00 million in debt, giving a net cash position of -50.68 million or -1.29 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 53.00M |
| Net Cash | -50.68M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 365.33M |
| Book Value Per Share | 7.86 |
| Working Capital | 66.75M |
Cash Flow
| Operating Cash Flow | -18.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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
BOM:532402 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 | -7.05% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.30% |
| FCF Yield | n/a |
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 |