India · Delayed Price · Currency is INR HyperSoft Technologies Statistics
Total Valuation
BOM:539724 has a market cap or net worth of INR 11.72 billion. The enterprise value is 11.68 billion.
| Market Cap | 11.72B |
| Enterprise Value | 11.68B |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
BOM:539724 has 84.45 million shares outstanding. The number of shares has increased by 1,051.46% in one year.
| Current Share Class | 84.45M |
| Shares Outstanding | 84.45M |
| Shares Change (YoY) | +1,051.46% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | 0.12% |
| Float | 42.87M |
Valuation Ratios
The trailing PE ratio is 86.61.
| PE Ratio | 86.61 |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 29.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.37 |
| EV / Sales | 5.69 |
| EV / EBITDA | 50.84 |
| EV / EBIT | 50.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with zero debt.
| Current Ratio | 1.43 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 814.72 |
Financial Efficiency
Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 8.33%.
| Return on Equity (ROE) | 14.93% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 42.78M |
| Profits Per Employee | 3.97M |
| Employee Count | 48 |
| Asset Turnover | 1.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539724 has paid 42.34 million in taxes.
| Income Tax | 42.34M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has increased by +51.62% in the last 52 weeks. The beta is -0.20, so BOM:539724's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +51.62% |
| 50-Day Moving Average | 176.21 |
| 200-Day Moving Average | 157.62 |
| Relative Strength Index (RSI) | 27.57 |
| Average Volume (20 Days) | 17,439 |
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 2.05 billion and earned 190.35 million in profits. Earnings per share was 1.60.
| Revenue | 2.05B |
| Gross Profit | 256.25M |
| Operating Income | 229.75M |
| Pretax Income | 232.69M |
| Net Income | 190.35M |
| EBITDA | 229.80M |
| EBIT | 229.75M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 35.42 million in cash and no debt, with a net cash position of 35.42 million or 0.42 per share.
| Cash & Cash Equivalents | 35.42M |
| Total Debt | n/a |
| Net Cash | 35.42M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 28.12 |
| Working Capital | 322.91M |
Cash Flow
In the last 12 months, operating cash flow was -50.35 million and capital expenditures -116,000, giving a free cash flow of -50.47 million.
| Operating Cash Flow | -50.35M |
| Capital Expenditures | -116,000 |
| Depreciation & Amortization | 52,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -50.47M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 12.48%, with operating and profit margins of 11.19% and 9.27%.
| Gross Margin | 12.48% |
| Operating Margin | 11.19% |
| Pretax Margin | 11.33% |
| Profit Margin | 9.27% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 11.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,051.46% |
| Shareholder Yield | -1,051.10% |
| Earnings Yield | 1.15% |
| FCF Yield | -0.43% |
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 | |
| 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 | 2 |