India · Delayed Price · Currency is INR Olatech Solutions Statistics
Total Valuation
BOM:543578 has a market cap or net worth of INR 899.01 million. The enterprise value is 883.80 million.
| Market Cap | 899.01M |
| Enterprise Value | 883.80M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543578 has 4.45 million shares outstanding. The number of shares has increased by 12.48% in one year.
| Current Share Class | 4.45M |
| Shares Outstanding | 4.45M |
| Shares Change (YoY) | +12.48% |
| Shares Change (QoQ) | -15.84% |
| Owned by Insiders (%) | 76.10% |
| Owned by Institutions (%) | n/a |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 29.13.
| PE Ratio | 29.13 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 195.52 |
| P/OCF Ratio | 53.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 192.21.
| EV / Earnings | 26.18 |
| EV / Sales | 3.35 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 18.33 |
| EV / FCF | 192.21 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.78 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 11.16 |
| Interest Coverage | 10.01 |
Financial Efficiency
Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 18.86%.
| Return on Equity (ROE) | 21.66% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 18.86% |
| Return on Capital Employed (ROCE) | 19.92% |
| Weighted Average Cost of Capital (WACC) | -1.83% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 174,031 |
| Employee Count | 194 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, BOM:543578 has paid 11.39 million in taxes.
| Income Tax | 11.39M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has decreased by -54.73% in the last 52 weeks. The beta is -1.20, so BOM:543578's price volatility has been lower than the market average.
| Beta (5Y) | -1.20 |
| 52-Week Price Change | -54.73% |
| 50-Day Moving Average | 225.25 |
| 200-Day Moving Average | 238.55 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 4,163 |
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:543578 had revenue of INR 263.48 million and earned 33.76 million in profits. Earnings per share was 6.93.
| Revenue | 263.48M |
| Gross Profit | 100.63M |
| Operating Income | 48.22M |
| Pretax Income | 45.35M |
| Net Income | 33.76M |
| EBITDA | 51.66M |
| EBIT | 48.22M |
| Earnings Per Share (EPS) | 6.93 |
Balance Sheet
The company has 66.63 million in cash and 51.32 million in debt, with a net cash position of 15.31 million or 3.44 per share.
| Cash & Cash Equivalents | 66.63M |
| Total Debt | 51.32M |
| Net Cash | 15.31M |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 206.83M |
| Book Value Per Share | 46.46 |
| Working Capital | 178.82M |
Cash Flow
In the last 12 months, operating cash flow was 16.68 million and capital expenditures -12.08 million, giving a free cash flow of 4.60 million.
| Operating Cash Flow | 16.68M |
| Capital Expenditures | -12.08M |
| Free Cash Flow | 4.60M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 38.19%, with operating and profit margins of 18.30% and 12.81%.
| Gross Margin | 38.19% |
| Operating Margin | 18.30% |
| Pretax Margin | 17.21% |
| Profit Margin | 12.81% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 18.30% |
| FCF Margin | 1.75% |
Dividends & Yields
BOM:543578 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 | -12.48% |
| Shareholder Yield | -12.48% |
| Earnings Yield | 3.76% |
| FCF Yield | 0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 20, 2023. It was a forward split with a ratio of 1.85.
| Last Split Date | Nov 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.85 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |