Bodhtree Consulting Limited (BOM:539122)

Bodhtree Consulting Statistics

Total Valuation

BOM:539122 has a market cap or net worth of INR 588.40 million. The enterprise value is 451.17 million.

Market Cap	588.40M
Enterprise Value	451.17M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539122 has 21.87 million shares outstanding. The number of shares has increased by 31.34% in one year.

Current Share Class	21.87M
Shares Outstanding	21.87M
Shares Change (YoY)	+31.34%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	75.38%
Owned by Institutions (%)	n/a
Float	4.70M

Valuation Ratios

The trailing PE ratio is 50.29.

PE Ratio	50.29
Forward PE	n/a
PS Ratio	5.78
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.12
EV / Sales	4.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.42

Financial Position

The company has a current ratio of 9.64, with a Debt / Equity ratio of 0.01.

Current Ratio	9.64
Quick Ratio	6.52
Debt / Equity	0.01
Debt / EBITDA	2.61
Debt / FCF	-0.11
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.16%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	14.54M
Profits Per Employee	1.53M
Employee Count	7
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539122 has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	11.09%

Stock Price Statistics

The stock price has increased by +85.78% in the last 52 weeks. The beta is 0.52, so BOM:539122's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+85.78%
50-Day Moving Average	26.99
200-Day Moving Average	35.54
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	5,529

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:539122 had revenue of INR 101.76 million and earned 10.71 million in profits. Earnings per share was 0.54.

Revenue	101.76M
Gross Profit	15.56M
Operating Income	359,929
Pretax Income	12.05M
Net Income	10.71M
EBITDA	995,814
EBIT	359,929
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 139.83 million in cash and 2.60 million in debt, with a net cash position of 137.23 million or 6.28 per share.

Cash & Cash Equivalents	139.83M
Total Debt	2.60M
Net Cash	137.23M
Net Cash Per Share	6.28
Equity (Book Value)	227.41M
Book Value Per Share	10.79
Working Capital	225.89M

Cash Flow

In the last 12 months, operating cash flow was -23.19 million and capital expenditures -47,000, giving a free cash flow of -23.23 million.

Operating Cash Flow	-23.19M
Capital Expenditures	-47,000
Free Cash Flow	-23.23M
FCF Per Share	-1.06

Margins

Gross margin is 15.29%, with operating and profit margins of 0.35% and 10.53%.

Gross Margin	15.29%
Operating Margin	0.35%
Pretax Margin	11.84%
Profit Margin	10.53%
EBITDA Margin	0.98%
EBIT Margin	0.35%
FCF Margin	n/a

Dividends & Yields

BOM:539122 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	-31.34%
Shareholder Yield	-31.34%
Earnings Yield	1.82%
FCF Yield	-3.95%

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

The last stock split was on February 14, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 14, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4