India
· Delayed Price · Currency is INR Octaware Technologies Statistics
Total Valuation
BOM:540416 has a market cap or net worth of INR 96.23 million. The enterprise value is 94.22 million.
| Market Cap | 96.23M |
| Enterprise Value | 94.22M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540416 has 3.59 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.97% |
| Owned by Institutions (%) | n/a |
| Float | 397,507 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.11 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.18 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.56 |
| Interest Coverage | -10.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -6.49% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | -220,085 |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.18% in the last 52 weeks. The beta is 0.63, so BOM:540416's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -46.18% |
| 50-Day Moving Average | 49.14 |
| 200-Day Moving Average | 62.77 |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 2,160 |
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:540416 had revenue of INR 165.12 million and -10.34 million in losses.
| Revenue | 165.12M |
| Gross Profit | 30.09M |
| Operating Income | -9.41M |
| Pretax Income | -10.32M |
| Net Income | -10.34M |
| EBITDA | -8.42M |
| EBIT | -9.41M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.24 million in cash and 6.17 million in debt, giving a net cash position of 2.07 million or 0.58 per share.
| Cash & Cash Equivalents | 8.24M |
| Total Debt | 6.17M |
| Net Cash | 2.07M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 138.73M |
| Book Value Per Share | n/a |
| Working Capital | 7.26M |
Cash Flow
In the last 12 months, operating cash flow was 11.56 million and capital expenditures -619,000, giving a free cash flow of 10.95 million.
| Operating Cash Flow | 11.56M |
| Capital Expenditures | -619,000 |
| Free Cash Flow | 10.95M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 18.22%, with operating and profit margins of -5.70% and -6.26%.
| Gross Margin | 18.22% |
| Operating Margin | -5.70% |
| Pretax Margin | -6.25% |
| Profit Margin | -6.26% |
| EBITDA Margin | -5.10% |
| EBIT Margin | -5.70% |
| FCF Margin | 6.63% |
Dividends & Yields
BOM:540416 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.75% |
| FCF Yield | 11.37% |
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 | n/a |