Olatech Solutions Limited (BOM:543578)

Olatech Solutions Statistics

Total Valuation

BOM:543578 has a market cap or net worth of INR 680.93 million. The enterprise value is 665.72 million.

Market Cap	680.93M
Enterprise Value	665.72M

Important Dates

The last earnings date was 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 22.06.

PE Ratio	22.06
Forward PE	n/a
PS Ratio	2.58
PB Ratio	3.29
P/TBV Ratio	3.29
P/FCF Ratio	148.09
P/OCF Ratio	40.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 144.78.

EV / Earnings	19.72
EV / Sales	2.53
EV / EBITDA	12.89
EV / EBIT	13.81
EV / FCF	144.78

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)	-2.39%
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 -34.89% in the last 52 weeks. The beta is -1.34, so BOM:543578's price volatility has been lower than the market average.

Beta (5Y)	-1.34
52-Week Price Change	-34.89%
50-Day Moving Average	221.36
200-Day Moving Average	233.69
Relative Strength Index (RSI)	24.83
Average Volume (20 Days)	3,423

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	4.96%
FCF Yield	0.68%

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