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 243.48 million.

Market Cap	210.35M
Enterprise Value	243.48M

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543475 has 1.40 million shares outstanding.

Current Share Class	1.40M
Shares Outstanding	1.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
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	9.64
PB Ratio	6.18
P/TBV Ratio	6.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.07
EV / Sales	11.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.21

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.00.

Current Ratio	0.33
Quick Ratio	0.11
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-5.38

Financial Efficiency

Return on equity (ROE) is -38.35% and return on invested capital (ROIC) is -19.65%.

Return on Equity (ROE)	-38.35%
Return on Assets (ROA)	-12.50%
Return on Invested Capital (ROIC)	-19.65%
Return on Capital Employed (ROCE)	-20.82%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	909,208
Profits Per Employee	-673,250
Employee Count	24
Asset Turnover	0.33
Inventory Turnover	6.40

Taxes

In the past 12 months, BOM:543475 has paid 972,000 in taxes.

Income Tax	972,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.65% in the last 52 weeks. The beta is 0.86, so BOM:543475's price volatility has been lower than the market average.

Beta (5Y)	0.86
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 21.82 million and -16.16 million in losses. Loss per share was -11.54.

Revenue	21.82M
Gross Profit	856,000
Operating Income	-13.20M
Pretax Income	-15.19M
Net Income	-16.16M
EBITDA	-11.06M
EBIT	-13.20M
Loss Per Share	-11.54

Balance Sheet

The company has 1.01 million in cash and 34.14 million in debt, with a net cash position of -33.13 million or -23.66 per share.

Cash & Cash Equivalents	1.01M
Total Debt	34.14M
Net Cash	-33.13M
Net Cash Per Share	-23.66
Equity (Book Value)	34.06M
Book Value Per Share	24.33
Working Capital	-7.70M

Cash Flow

In the last 12 months, operating cash flow was -1.95 million and capital expenditures -55.92 million, giving a free cash flow of -57.87 million.

Operating Cash Flow	-1.95M
Capital Expenditures	-55.92M
Free Cash Flow	-57.87M
FCF Per Share	-41.33

Margins

Gross margin is 3.92%, with operating and profit margins of -60.50% and -74.05%.

Gross Margin	3.92%
Operating Margin	-60.50%
Pretax Margin	-69.59%
Profit Margin	-74.05%
EBITDA Margin	-50.67%
EBIT Margin	-60.50%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.68%
FCF Yield	-27.51%

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

BOM:543475 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	4