Octaware Technologies Limited (BOM:540416)

Octaware Technologies Statistics

Total Valuation

BOM:540416 has a market cap or net worth of INR 228.36 million. The enterprise value is 226.82 million.

Market Cap	228.36M
Enterprise Value	226.82M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540416 has 3.59 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.59M
Shares Outstanding	3.59M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.05%
Owned by Institutions (%)	n/a
Float	678,561

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.75
P/TBV Ratio	24.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.52
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.07

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.45.

Current Ratio	1.33
Quick Ratio	1.10
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-24.89

Financial Efficiency

Return on equity (ROE) is -45.33% and return on invested capital (ROIC) is -33.69%.

Return on Equity (ROE)	-45.33%
Return on Assets (ROA)	-12.46%
Return on Invested Capital (ROIC)	-33.69%
Return on Capital Employed (ROCE)	-29.31%
Weighted Average Cost of Capital (WACC)	7.83%
Revenue Per Employee	3.54M
Profits Per Employee	-1.00M
Employee Count	50
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540416 has paid 10.58 million in taxes.

Income Tax	10.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.31% in the last 52 weeks. The beta is 0.77, so BOM:540416's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+137.31%
50-Day Moving Average	67.48
200-Day Moving Average	59.19
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	5,040

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 177.18 million and -50.19 million in losses. Loss per share was -13.98.

Revenue	177.18M
Gross Profit	20.91M
Operating Income	-37.91M
Pretax Income	-39.61M
Net Income	-50.19M
EBITDA	-15.72M
EBIT	-37.91M
Loss Per Share	-13.98

Balance Sheet

The company has 8.30 million in cash and 37.73 million in debt, with a net cash position of -29.42 million or -8.19 per share.

Cash & Cash Equivalents	8.30M
Total Debt	37.73M
Net Cash	-29.42M
Net Cash Per Share	-8.19
Equity (Book Value)	83.11M
Book Value Per Share	n/a
Working Capital	18.77M

Cash Flow

In the last 12 months, operating cash flow was -44.60 million and capital expenditures -134,000, giving a free cash flow of -44.73 million.

Operating Cash Flow	-44.60M
Capital Expenditures	-134,000
Depreciation & Amortization	22.20M
Net Borrowing	n/a
Free Cash Flow	-44.73M
FCF Per Share	-12.46

Margins

Gross margin is 11.80%, with operating and profit margins of -21.40% and -28.33%.

Gross Margin	11.80%
Operating Margin	-21.40%
Pretax Margin	-22.36%
Profit Margin	-28.33%
EBITDA Margin	-8.87%
EBIT Margin	-21.40%
FCF Margin	n/a

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-21.98%
FCF Yield	-19.59%

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	n/a
Graham 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	3