HyperSoft Technologies Limited (BOM:539724)

HyperSoft Technologies Statistics

Total Valuation

BOM:539724 has a market cap or net worth of INR 1.04 billion. The enterprise value is 1.02 billion.

Market Cap	1.04B
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539724 has 16.49 million shares outstanding. The number of shares has increased by 140.39% in one year.

Current Share Class	16.49M
Shares Outstanding	16.49M
Shares Change (YoY)	+140.39%
Shares Change (QoQ)	+281.51%
Owned by Insiders (%)	66.71%
Owned by Institutions (%)	0.61%
Float	1.51M

Valuation Ratios

The trailing PE ratio is 18.54.

PE Ratio	18.54
Forward PE	n/a
PS Ratio	3.01
PB Ratio	5.81
P/TBV Ratio	8.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.17, with an EV/FCF ratio of -18.97.

EV / Earnings	29.38
EV / Sales	2.98
EV / EBITDA	23.17
EV / EBIT	23.20
EV / FCF	-18.97

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.00.

Current Ratio	1.73
Quick Ratio	1.38
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	408.94

Financial Efficiency

Return on equity (ROE) is 34.85% and return on invested capital (ROIC) is 37.08%.

Return on Equity (ROE)	34.85%
Return on Assets (ROA)	17.53%
Return on Invested Capital (ROIC)	37.08%
Return on Capital Employed (ROCE)	24.69%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	31.30M
Profits Per Employee	3.17M
Employee Count	11
Asset Turnover	2.19
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539724 has paid 9.64 million in taxes.

Income Tax	9.64M
Effective Tax Rate	21.65%

Stock Price Statistics

The stock price has increased by +258.60% in the last 52 weeks. The beta is 0.16, so BOM:539724's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+258.60%
50-Day Moving Average	76.91
200-Day Moving Average	54.73
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	8,968

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:539724 had revenue of INR 344.30 million and earned 34.86 million in profits. Earnings per share was 3.39.

Revenue	344.30M
Gross Profit	117.60M
Operating Income	44.17M
Pretax Income	44.50M
Net Income	34.86M
EBITDA	44.22M
EBIT	44.17M
Earnings Per Share (EPS)	3.39

Balance Sheet

The company has 11.31 million in cash and 216,000 in debt, with a net cash position of 11.10 million or 0.67 per share.

Cash & Cash Equivalents	11.31M
Total Debt	216,000
Net Cash	11.10M
Net Cash Per Share	0.67
Equity (Book Value)	178.28M
Book Value Per Share	23.86
Working Capital	81.72M

Cash Flow

In the last 12 months, operating cash flow was -53.94 million and capital expenditures -70,000, giving a free cash flow of -54.01 million.

Operating Cash Flow	-53.94M
Capital Expenditures	-70,000
Free Cash Flow	-54.01M
FCF Per Share	-3.28

Margins

Gross margin is 34.16%, with operating and profit margins of 12.83% and 10.13%.

Gross Margin	34.16%
Operating Margin	12.83%
Pretax Margin	12.92%
Profit Margin	10.13%
EBITDA Margin	12.84%
EBIT Margin	12.83%
FCF Margin	n/a

Dividends & Yields

BOM:539724 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	-140.39%
Shareholder Yield	-140.39%
Earnings Yield	3.37%
FCF Yield	-5.22%

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
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

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