Ekennis Software Service Limited (BOM:543475)

Ekennis Software Service Statistics

Total Valuation

BOM:543475 has a market cap or net worth of INR 210.35 million. The enterprise value is 246.07 million.

Market Cap	210.35M
Enterprise Value	246.07M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543475 has 1.40 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	1.40M
Shares Outstanding	1.40M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	74.06%
Owned by Institutions (%)	1.31%
Float	363,200

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.70
PB Ratio	7.32
P/TBV Ratio	7.45
P/FCF Ratio	n/a
P/OCF Ratio	80.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.60
EV / Sales	12.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.26.

Current Ratio	0.18
Quick Ratio	0.03
Debt / Equity	1.26
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.81

Financial Efficiency

Return on equity (ROE) is -34.42% and return on invested capital (ROIC) is -11.09%.

Return on Equity (ROE)	-34.42%
Return on Assets (ROA)	-5.63%
Return on Invested Capital (ROIC)	-11.09%
Return on Capital Employed (ROCE)	-13.24%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	819,042
Profits Per Employee	-497,792
Employee Count	24
Asset Turnover	0.25
Inventory Turnover	6.52

Taxes

In the past 12 months, BOM:543475 has paid 977,000 in taxes.

Income Tax	977,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.65% in the last 52 weeks. The beta is 0.77, so BOM:543475's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+61.65%
50-Day Moving Average	94.59
200-Day Moving Average	93.48
Relative Strength Index (RSI)	71.36
Average Volume (20 Days)	3,840

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:543475 had revenue of INR 19.66 million and -11.95 million in losses. Loss per share was -8.53.

Revenue	19.66M
Gross Profit	2.59M
Operating Income	-7.15M
Pretax Income	-10.97M
Net Income	-11.95M
EBITDA	-5.15M
EBIT	-7.15M
Loss Per Share	-8.53

Balance Sheet

The company has 649,000 in cash and 36.37 million in debt, with a net cash position of -35.72 million or -25.51 per share.

Cash & Cash Equivalents	649,000
Total Debt	36.37M
Net Cash	-35.72M
Net Cash Per Share	-25.51
Equity (Book Value)	28.75M
Book Value Per Share	20.54
Working Capital	-16.15M

Cash Flow

Operating Cash Flow	2.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.17%, with operating and profit margins of -36.37% and -60.78%.

Gross Margin	13.17%
Operating Margin	-36.37%
Pretax Margin	-55.81%
Profit Margin	-60.78%
EBITDA Margin	-26.22%
EBIT Margin	-36.37%
FCF Margin	n/a

Dividends & Yields

BOM:543475 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	-5.68%
FCF Yield	n/a

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	4