USG Tech Solutions Limited (BOM:532402)
India · Delayed Price · Currency is INR 7.29
-0.36 (-4.71%)
At close: Oct 6, 2026
USG Tech Solutions Statistics
Total Valuation
BOM:532402 has a market cap or net worth of INR 287.33 million. The enterprise value is 343.83 million.
| Market Cap | 287.33M |
| Enterprise Value | 343.83M |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 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 (%) | 45.96% |
| Owned by Institutions (%) | n/a |
| Float | 9.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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) | 7.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.50M |
| Employee Count | 1 |
| 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 -23.58% in the last 52 weeks. The beta is 0.84, so BOM:532402's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 19,135 |
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 |
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 |
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 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.11% |
| Shareholder Yield | -8.11% |
| Earnings Yield | -1.22% |
| FCF Yield | -0.74% |
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 |