Ekennis Software Service Limited (BOM:543475)

Ekennis Software Service Statistics

Total Valuation

BOM:543475 has a market cap or net worth of INR 199.36 million. The enterprise value is 235.37 million.

Market Cap	199.36M
Enterprise Value	235.37M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543475 has 1.40 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	1.40M
Shares Outstanding	1.40M
Shares Change (YoY)	-0.06%
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	12.63
PB Ratio	8.31
P/TBV Ratio	8.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.36
EV / Sales	14.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.52.

Current Ratio	0.15
Quick Ratio	0.02
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.07

Financial Efficiency

Return on equity (ROE) is -34.71% and return on invested capital (ROIC) is -10.68%.

Return on Equity (ROE)	-34.71%
Return on Assets (ROA)	-5.49%
Return on Invested Capital (ROIC)	-10.68%
Return on Capital Employed (ROCE)	-12.26%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	657,833
Profits Per Employee	-419,750
Employee Count	24
Asset Turnover	0.22
Inventory Turnover	5.12

Taxes

In the past 12 months, BOM:543475 has paid 577,000 in taxes.

Income Tax	577,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.29% in the last 52 weeks. The beta is 0.50, so BOM:543475's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+154.29%
50-Day Moving Average	99.75
200-Day Moving Average	94.03
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	4,600

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 15.79 million and -10.07 million in losses. Loss per share was -7.20.

Revenue	15.79M
Gross Profit	3.31M
Operating Income	-6.41M
Pretax Income	-9.50M
Net Income	-10.07M
EBITDA	-3.75M
EBIT	-6.41M
Loss Per Share	-7.20

Balance Sheet

The company has 461,000 in cash and 36.47 million in debt, with a net cash position of -36.01 million or -25.72 per share.

Cash & Cash Equivalents	461,000
Total Debt	36.47M
Net Cash	-36.01M
Net Cash Per Share	-25.72
Equity (Book Value)	23.98M
Book Value Per Share	17.15
Working Capital	-15.92M

Cash Flow

Operating Cash Flow	-462,000
Capital Expenditures	n/a
Depreciation & Amortization	2.66M
Net Borrowing	2.33M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.95%, with operating and profit margins of -40.58% and -63.81%.

Gross Margin	20.95%
Operating Margin	-40.58%
Pretax Margin	-60.15%
Profit Margin	-63.81%
EBITDA Margin	-23.73%
EBIT Margin	-40.58%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-5.05%
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	2