USG Tech Solutions Limited (BOM:532402)

USG Tech Solutions Statistics

Total Valuation

BOM:532402 has a market cap or net worth of INR 355.52 million. The enterprise value is 527.39 million.

Market Cap	355.52M
Enterprise Value	527.39M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532402 has 39.41 million shares outstanding. The number of shares has increased by 9.12% in one year.

Current Share Class	39.41M
Shares Outstanding	39.41M
Shares Change (YoY)	+9.12%
Shares Change (QoQ)	-11.14%
Owned by Insiders (%)	57.30%
Owned by Institutions (%)	n/a
Float	4.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.95
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-137.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	n/a
Profits Per Employee	-1.92M
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 -36.03% in the last 52 weeks. The beta is 0.32, so BOM:532402's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-36.03%
50-Day Moving Average	8.18
200-Day Moving Average	10.34
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	40,500

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	-860,000
Operating Income	-2.19M
Pretax Income	-3.83M
Net Income	-3.83M
EBITDA	-2.03M
EBIT	-2.19M
Earnings Per Share (EPS)	-0.09

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	n/a

Cash Flow

Operating Cash Flow	n/a
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	-9.12%
Shareholder Yield	-9.12%
Earnings Yield	-1.08%
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