Covidh Technologies Limited (BOM:534920)

Covidh Technologies Statistics

Total Valuation

BOM:534920 has a market cap or net worth of INR 195.17 million. The enterprise value is 211.22 million.

Market Cap	195.17M
Enterprise Value	211.22M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:534920 has 8.41 million shares outstanding. The number of shares has increased by 3.43% in one year.

Current Share Class	8.41M
Shares Outstanding	8.41M
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.80%
Owned by Institutions (%)	n/a
Float	2.71M

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio	4.87
Forward PE	n/a
PS Ratio	70.92
PB Ratio	-183.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	137.96
EV / Sales	76.75
EV / EBITDA	n/a
EV / EBIT	137.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 42.25

Current Ratio	42.25
Quick Ratio	8.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.08%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	10.14%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.70% in the last 52 weeks. The beta is 0.30, so BOM:534920's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-96.70%
50-Day Moving Average	14.97
200-Day Moving Average	200.47
Relative Strength Index (RSI)	98.31
Average Volume (20 Days)	444

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:534920 had revenue of INR 2.75 million and earned 1.53 million in profits. Earnings per share was 4.77.

Revenue	2.75M
Gross Profit	2.75M
Operating Income	1.53M
Pretax Income	1.53M
Net Income	1.53M
EBITDA	n/a
EBIT	1.53M
Earnings Per Share (EPS)	4.77

Balance Sheet

The company has 115,000 in cash and 16.16 million in debt, with a net cash position of -16.05 million or -1.91 per share.

Cash & Cash Equivalents	115,000
Total Debt	16.16M
Net Cash	-16.05M
Net Cash Per Share	-1.91
Equity (Book Value)	-1.06M
Book Value Per Share	-3.34
Working Capital	15.10M

Cash Flow

Operating Cash Flow	-13.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 55.63% and 55.63%.

Gross Margin	100.00%
Operating Margin	55.63%
Pretax Margin	55.63%
Profit Margin	55.63%
EBITDA Margin	n/a
EBIT Margin	55.63%
FCF Margin	n/a

Dividends & Yields

BOM:534920 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	-3.43%
Shareholder Yield	-3.43%
Earnings Yield	0.78%
FCF Yield	n/a

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

The last stock split was on March 22, 2024. It was a reverse split with a ratio of 0.003.

Last Split Date	Mar 22, 2024
Split Type	Reverse
Split Ratio	0.003

Scores

Altman Z-Score	n/a
Piotroski F-Score	3