India · Delayed Price · Currency is INR Bodhtree Consulting Statistics
Total Valuation
BOM:539122 has a market cap or net worth of INR 372.15 million. The enterprise value is 303.81 million.
| Market Cap | 372.15M |
| Enterprise Value | 303.81M |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539122 has 21.87 million shares outstanding. The number of shares has increased by 27.73% in one year.
| Current Share Class | 21.87M |
| Shares Outstanding | 21.87M |
| Shares Change (YoY) | +27.73% |
| Shares Change (QoQ) | -11.93% |
| Owned by Insiders (%) | 75.38% |
| Owned by Institutions (%) | n/a |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 26.18.
| PE Ratio | 26.18 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.07, with an EV/FCF ratio of -6.75.
| EV / Earnings | 21.31 |
| EV / Sales | 1.56 |
| EV / EBITDA | 48.07 |
| EV / EBIT | 58.37 |
| EV / FCF | -6.75 |
Financial Position
The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.58 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -0.06 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | 27.76M |
| Profits Per Employee | 2.04M |
| Employee Count | 7 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539122 has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 7.36% |
Stock Price Statistics
The stock price has decreased by -69.99% in the last 52 weeks. The beta is 0.87, so BOM:539122's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -69.99% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 25.42 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 4,713 |
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 194.30 million and earned 14.26 million in profits. Earnings per share was 0.65.
| Revenue | 194.30M |
| Gross Profit | 22.71M |
| Operating Income | 5.21M |
| Pretax Income | 15.39M |
| Net Income | 14.26M |
| EBITDA | 6.32M |
| EBIT | 5.21M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 70.95 million in cash and 2.60 million in debt, with a net cash position of 68.35 million or 3.13 per share.
| Cash & Cash Equivalents | 70.95M |
| Total Debt | 2.60M |
| Net Cash | 68.35M |
| Net Cash Per Share | 3.13 |
| Equity (Book Value) | 234.37M |
| Book Value Per Share | 10.90 |
| Working Capital | 184.11M |
Cash Flow
In the last 12 months, operating cash flow was -40.99 million and capital expenditures -4.05 million, giving a free cash flow of -45.04 million.
| Operating Cash Flow | -40.99M |
| Capital Expenditures | -4.05M |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | -2.29M |
| Free Cash Flow | -45.04M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 11.69%, with operating and profit margins of 2.68% and 7.34%.
| Gross Margin | 11.69% |
| Operating Margin | 2.68% |
| Pretax Margin | 7.92% |
| Profit Margin | 7.34% |
| EBITDA Margin | 3.25% |
| EBIT Margin | 2.68% |
| 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 | -27.73% |
| Shareholder Yield | -27.73% |
| Earnings Yield | 3.83% |
| FCF Yield | -12.10% |
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 |