India · Delayed Price · Currency is INR USG Tech Solutions Statistics
Total Valuation
BOM:532402 has a market cap or net worth of INR 304.28 million. The enterprise value is 480.78 million.
| Market Cap | 304.28M |
| Enterprise Value | 480.78M |
Important Dates
The last earnings date was 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 decreased by -1.19% in one year.
| Current Share Class | 39.41M |
| Shares Outstanding | 39.41M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -13.64% |
| 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 | n/a |
| P/TBV Ratio | n/a |
| 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
The company has a current ratio of 25.34
| Current Ratio | 25.34 |
| Quick Ratio | 25.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.40M |
| 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 -26.25% 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 | -26.25% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 11,290 |
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 | 7,000 |
| Operating Income | -1.69M |
| Pretax Income | -3.40M |
| Net Income | -3.40M |
| EBITDA | -1.60M |
| EBIT | -1.69M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 797,000 in cash and 177.30 million in debt, with a net cash position of -176.50 million or -4.48 per share.
| Cash & Cash Equivalents | 797,000 |
| Total Debt | 177.30M |
| Net Cash | -176.50M |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | 66.63M |
Cash Flow
| Operating Cash Flow | -2.41M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 82,000 |
| Net Borrowing | 2.60M |
| Free Cash Flow | -2.41M |
| FCF Per Share | -0.06 |
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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | -1.05% |
| FCF Yield | -0.81% |
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 | 2 |