India
· Delayed Price · Currency is INR Suvidhaa Infoserve Statistics
Total Valuation
BOM:543281 has a market cap or net worth of INR 801.47 million. The enterprise value is 758.87 million.
| Market Cap | 801.47M |
| Enterprise Value | 758.87M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 209.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.58 |
| EV / Sales | 7.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.42 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.10 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.58 |
| Interest Coverage | -45.32 |
Financial Efficiency
Return on equity (ROE) is -35.20% and return on invested capital (ROIC) is -20.68%.
| Return on Equity (ROE) | -35.20% |
| Return on Assets (ROA) | -12.22% |
| Return on Invested Capital (ROIC) | -20.68% |
| Return on Capital Employed (ROCE) | -39.89% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | -7.54M |
| Employee Count | 22 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.49% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 26,774 |
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:543281 had revenue of INR 106.20 million and -165.80 million in losses. Loss per share was -0.79.
| Revenue | 106.20M |
| Gross Profit | -50.10M |
| Operating Income | -167.70M |
| Pretax Income | -165.90M |
| Net Income | -165.80M |
| EBITDA | -79.00M |
| EBIT | -167.70M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 89.80 million in cash and 35.40 million in debt, giving a net cash position of 54.40 million.
| Cash & Cash Equivalents | 89.80M |
| Total Debt | 35.40M |
| Net Cash | 54.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 386.40M |
| Book Value Per Share | 1.82 |
| Working Capital | 35.00M |
Cash Flow
In the last 12 months, operating cash flow was -50.30 million and capital expenditures -10.80 million, giving a free cash flow of -61.10 million.
| Operating Cash Flow | -50.30M |
| Capital Expenditures | -10.80M |
| Free Cash Flow | -61.10M |
| FCF Per Share | n/a |
Margins
Gross margin is -47.18%, with operating and profit margins of -157.91% and -156.12%.
| Gross Margin | -47.18% |
| Operating Margin | -157.91% |
| Pretax Margin | -156.21% |
| Profit Margin | -156.12% |
| EBITDA Margin | -74.39% |
| EBIT Margin | -157.91% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543281 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 | -1.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.69% |
| FCF Yield | -7.62% |
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 | 2 |