India · Delayed Price · Currency is INR USG Tech Solutions Statistics
Total Valuation
BOM:532402 has a market cap or net worth of INR 299.15 million. The enterprise value is 471.02 million.
| Market Cap | 299.15M |
| Enterprise Value | 471.02M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532402 has 39.41 million shares outstanding. The number of shares has increased by 12.18% in one year.
| Current Share Class | 39.41M |
| Shares Outstanding | 39.41M |
| Shares Change (YoY) | +12.18% |
| Shares Change (QoQ) | +12.54% |
| Owned by Insiders (%) | 57.30% |
| Owned by Institutions (%) | n/a |
| Float | 8.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -75.26 |
| 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 17.85, with a Debt / Equity ratio of 0.47.
| Current Ratio | 17.85 |
| Quick Ratio | 17.85 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.13M |
| 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 decreased by -46.19% in the last 52 weeks. The beta is 0.44, so BOM:532402's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -46.19% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 9,406 |
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 | -1.10M |
| Operating Income | -3.90M |
| Pretax Income | -6.26M |
| Net Income | -6.26M |
| EBITDA | -3.69M |
| EBIT | -3.90M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 2.33 million in cash and 174.20 million in debt, with a net cash position of -171.87 million or -4.36 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 174.20M |
| Net Cash | -171.87M |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 373.39M |
| Book Value Per Share | 9.45 |
| Working Capital | 66.94M |
Cash Flow
| Operating Cash Flow | -17.13M |
| 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 | -12.18% |
| Shareholder Yield | -12.18% |
| Earnings Yield | -2.09% |
| 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 | 1 |