USG Tech Solutions Limited (BOM:532402)
India flag India · Delayed Price · Currency is INR
9.77
+0.18 (1.88%)
At close: Aug 21, 2026

USG Tech Solutions Statistics

Total Valuation

BOM:532402 has a market cap or net worth of INR 385.08 million. The enterprise value is 441.58 million.

Market Cap385.08M
Enterprise Value 441.58M

Important Dates

The last earnings date was Thursday, August 13, 2026.

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

Share Statistics

BOM:532402 has 39.41 million shares outstanding. The number of shares has increased by 8.11% in one year.

Current Share Class 39.41M
Shares Outstanding 39.41M
Shares Change (YoY) +8.11%
Shares Change (QoQ) -1.07%
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 1.06
P/TBV Ratio 1.31
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 0.16
Debt / EBITDA n/a
Debt / FCF -27.02
Interest Coverage -1.04

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.43%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 8.32%
Revenue Per Employee n/a
Profits Per Employee -1.75M
Employee Count2
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 -14.15% in the last 52 weeks. The beta is 0.90, so BOM:532402's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change -14.15%
50-Day Moving Average 10.68
200-Day Moving Average 9.68
Relative Strength Index (RSI) 45.81
Average Volume (20 Days) 9,861

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 -208,000
Operating Income -1.81M
Pretax Income -3.50M
Net Income -3.50M
EBITDA -1.66M
EBIT -1.81M
Earnings Per Share (EPS) -0.08
Full Income Statement

Balance Sheet

The company has 827,000 in cash and 57.33 million in debt, with a net cash position of -56.50 million or -1.43 per share.

Cash & Cash Equivalents 827,000
Total Debt 57.33M
Net Cash -56.50M
Net Cash Per Share -1.43
Equity (Book Value) 362.28M
Book Value Per Share 8.95
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.12M
Capital Expenditures n/a
Depreciation & Amortization 156,750
Net Borrowing 2.30M
Free Cash Flow -2.12M
FCF Per Share -0.05
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

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 -8.11%
Shareholder Yield -8.11%
Earnings Yield -0.91%
FCF Yield -0.55%

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