India · Delayed Price · Currency is INR Futuristic Solutions Statistics
Total Valuation
BOM:534063 has a market cap or net worth of INR 525.77 million. The enterprise value is 431.08 million.
| Market Cap | 525.77M |
| Enterprise Value | 431.08M |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| 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) | -1.37% |
| Owned by Insiders (%) | 48.93% |
| Owned by Institutions (%) | n/a |
| Float | 118,733 |
Valuation Ratios
The trailing PE ratio is 17.15.
| PE Ratio | 17.15 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 19.65 |
| P/OCF Ratio | 19.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 16.11.
| EV / Earnings | 14.02 |
| EV / Sales | 4.27 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 10.17 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.99 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.57 |
| Interest Coverage | 510.83 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 34.79%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 13.96% |
| Return on Invested Capital (ROIC) | 34.79% |
| Return on Capital Employed (ROCE) | 23.14% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 33.68M |
| Profits Per Employee | 10.25M |
| Employee Count | 3 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, BOM:534063 has paid 11.60 million in taxes.
| Income Tax | 11.60M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has decreased by -6.05% 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 | -6.05% |
| 50-Day Moving Average | 44.25 |
| 200-Day Moving Average | 44.48 |
| Relative Strength Index (RSI) | 69.79 |
| Average Volume (20 Days) | 108 |
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 101.04 million and earned 30.74 million in profits. Earnings per share was 2.93.
| Revenue | 101.04M |
| Gross Profit | 58.01M |
| Operating Income | 42.40M |
| Pretax Income | 42.34M |
| Net Income | 30.74M |
| EBITDA | 42.45M |
| EBIT | 42.40M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 109.89 million in cash and 15.20 million in debt, with a net cash position of 94.69 million or 9.04 per share.
| Cash & Cash Equivalents | 109.89M |
| Total Debt | 15.20M |
| Net Cash | 94.69M |
| Net Cash Per Share | 9.04 |
| Equity (Book Value) | 183.19M |
| Book Value Per Share | 17.72 |
| Working Capital | 153.41M |
Cash Flow
In the last 12 months, operating cash flow was 26.89 million and capital expenditures -131,000, giving a free cash flow of 26.76 million.
| Operating Cash Flow | 26.89M |
| Capital Expenditures | -131,000 |
| Depreciation & Amortization | 52,000 |
| Net Borrowing | 9.86M |
| Free Cash Flow | 26.76M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 57.42%, with operating and profit margins of 41.96% and 30.43%.
| Gross Margin | 57.42% |
| Operating Margin | 41.96% |
| Pretax Margin | 41.91% |
| Profit Margin | 30.43% |
| EBITDA Margin | 42.01% |
| EBIT Margin | 41.96% |
| FCF Margin | 26.48% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | 5.83% |
| FCF Yield | 5.09% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |