Southern Infoconsultants Limited (BOM:540174)

Southern Infoconsultants Statistics

Total Valuation

BOM:540174 has a market cap or net worth of INR 112.95 million. The enterprise value is 72.28 million.

Market Cap	112.95M
Enterprise Value	72.28M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540174 has 5.02 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	5.02M
Shares Outstanding	5.02M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	28.33%
Owned by Institutions (%)	n/a
Float	1.10M

Valuation Ratios

The trailing PE ratio is 121.73.

PE Ratio	121.73
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	32.43
P/OCF Ratio	28.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.58, with an EV/FCF ratio of 20.75.

EV / Earnings	77.80
EV / Sales	0.45
EV / EBITDA	47.58
EV / EBIT	281.24
EV / FCF	20.75

Financial Position

The company has a current ratio of 1.12

Current Ratio	1.12
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	299.50

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.01%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	20.26M
Profits Per Employee	116,125
Employee Count	8
Asset Turnover	0.67
Inventory Turnover	2.63

Taxes

In the past 12 months, BOM:540174 has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	67.12%

Stock Price Statistics

The stock price has decreased by -7.82% in the last 52 weeks. The beta is -0.00, so BOM:540174's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-7.82%
50-Day Moving Average	23.87
200-Day Moving Average	24.32
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	760

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:540174 had revenue of INR 162.10 million and earned 929,000 in profits. Earnings per share was 0.18.

Revenue	162.10M
Gross Profit	10.52M
Operating Income	599,000
Pretax Income	2.83M
Net Income	929,000
EBITDA	1.86M
EBIT	599,000
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 40.67 million in cash and n/a in debt, with a net cash position of 40.67 million or 8.10 per share.

Cash & Cash Equivalents	40.67M
Total Debt	n/a
Net Cash	40.67M
Net Cash Per Share	8.10
Equity (Book Value)	58.68M
Book Value Per Share	11.64
Working Capital	24.77M

Cash Flow

In the last 12 months, operating cash flow was 3.92 million and capital expenditures -434,000, giving a free cash flow of 3.48 million.

Operating Cash Flow	3.92M
Capital Expenditures	-434,000
Free Cash Flow	3.48M
FCF Per Share	0.69

Margins

Gross margin is 6.49%, with operating and profit margins of 0.37% and 0.57%.

Gross Margin	6.49%
Operating Margin	0.37%
Pretax Margin	1.74%
Profit Margin	0.57%
EBITDA Margin	1.15%
EBIT Margin	0.37%
FCF Margin	2.15%

Dividends & Yields

BOM:540174 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	0.82%
FCF Yield	3.08%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:540174 has an Altman Z-Score of 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	5