India · Delayed Price · Currency is INR Futuristic Solutions Statistics
Total Valuation
BOM:534063 has a market cap or net worth of INR 460.83 million. The enterprise value is 304.62 million.
| Market Cap | 460.83M |
| Enterprise Value | 304.62M |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:534063 has 10.47 million shares outstanding.
| Current Share Class | 10.47M |
| Shares Outstanding | 10.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 48.93% |
| Owned by Institutions (%) | n/a |
| Float | 118,733 |
Valuation Ratios
The trailing PE ratio is 58.77.
| PE Ratio | 58.77 |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 21.81 |
| P/OCF Ratio | 21.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.30, with an EV/FCF ratio of 14.41.
| EV / Earnings | 38.85 |
| EV / Sales | 4.35 |
| EV / EBITDA | 27.30 |
| EV / EBIT | 27.39 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 5.15
| Current Ratio | 5.15 |
| Quick Ratio | 4.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 38.62 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 17.05%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 17.05% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 23.36M |
| Profits Per Employee | 2.61M |
| Employee Count | 3 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, BOM:534063 has paid 3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 27.80% |
Stock Price Statistics
The stock price has decreased by -12.06% in the last 52 weeks. The beta is 0.03, so BOM:534063's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -12.06% |
| 50-Day Moving Average | 44.90 |
| 200-Day Moving Average | 46.07 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 45 |
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
In the last 12 months, BOM:534063 had revenue of INR 70.07 million and earned 7.84 million in profits. Earnings per share was 0.75.
| Revenue | 70.07M |
| Gross Profit | 25.60M |
| Operating Income | 11.12M |
| Pretax Income | 10.86M |
| Net Income | 7.84M |
| EBITDA | 11.16M |
| EBIT | 11.12M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 156.21 million in cash and no debt, with a net cash position of 156.21 million or 14.92 per share.
| Cash & Cash Equivalents | 156.21M |
| Total Debt | n/a |
| Net Cash | 156.21M |
| Net Cash Per Share | 14.92 |
| Equity (Book Value) | 160.49M |
| Book Value Per Share | 15.32 |
| Working Capital | 148.83M |
Cash Flow
In the last 12 months, operating cash flow was 21.26 million and capital expenditures -131,000, giving a free cash flow of 21.13 million.
| Operating Cash Flow | 21.26M |
| Capital Expenditures | -131,000 |
| Depreciation & Amortization | 37,000 |
| Net Borrowing | -5.30M |
| Free Cash Flow | 21.13M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 36.53%, with operating and profit margins of 15.87% and 11.19%.
| Gross Margin | 36.53% |
| Operating Margin | 15.87% |
| Pretax Margin | 15.50% |
| Profit Margin | 11.19% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 15.87% |
| FCF Margin | 30.16% |
Dividends & Yields
BOM:534063 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.70% |
| FCF Yield | 4.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BOM:534063 has an Altman Z-Score of 10.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.68 |
| Piotroski F-Score | 5 |