Olatech Solutions Statistics

Total Valuation

BOM:543578 has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.23 billion.

Market Cap	1.29B
Enterprise Value	1.23B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543578 has 4.45 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	4.45M
Shares Outstanding	4.45M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	75.25%
Owned by Institutions (%)	n/a
Float	1.10M

Valuation Ratios

The trailing PE ratio is 32.74.

PE Ratio	32.74
Forward PE	n/a
PS Ratio	6.05
PB Ratio	7.05
P/TBV Ratio	7.05
P/FCF Ratio	68.76
P/OCF Ratio	33.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of 66.04.

EV / Earnings	29.11
EV / Sales	5.82
EV / EBITDA	20.99
EV / EBIT	21.61
EV / FCF	66.04

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.13.

Current Ratio	4.59
Quick Ratio	3.47
Debt / Equity	0.13
Debt / EBITDA	0.40
Debt / FCF	1.26
Interest Coverage	28.81

Financial Efficiency

Return on equity (ROE) is 33.10% and return on invested capital (ROIC) is 25.11%.

Return on Equity (ROE)	33.10%
Return on Assets (ROA)	22.20%
Return on Invested Capital (ROIC)	25.11%
Return on Capital Employed (ROCE)	30.42%
Revenue Per Employee	1.90M
Profits Per Employee	378,661
Employee Count	112
Asset Turnover	1.32
Inventory Turnover	6.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.92% in the last 52 weeks. The beta is -0.67, so BOM:543578's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	+111.92%
50-Day Moving Average	287.26
200-Day Moving Average	260.99
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	3,376

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 212.28 million and earned 42.41 million in profits. Earnings per share was 8.82.

Revenue	212.28M
Gross Profit	102.93M
Operating Income	57.13M
Pretax Income	55.15M
Net Income	42.41M
EBITDA	58.82M
EBIT	57.13M
Earnings Per Share (EPS)	8.82

Full Income Statement

Balance Sheet

The company has 74.28 million in cash and 23.55 million in debt, giving a net cash position of 50.73 million or 11.40 per share.

Cash & Cash Equivalents	74.28M
Total Debt	23.55M
Net Cash	50.73M
Net Cash Per Share	11.40
Equity (Book Value)	182.37M
Book Value Per Share	41.14
Working Capital	143.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.30 million and capital expenditures -19.60 million, giving a free cash flow of 18.69 million.

Operating Cash Flow	38.30M
Capital Expenditures	-19.60M
Free Cash Flow	18.69M
FCF Per Share	4.20

Full Cash Flow Statement

Margins

Gross margin is 48.49%, with operating and profit margins of 26.91% and 19.98%.

Gross Margin	48.49%
Operating Margin	26.91%
Pretax Margin	25.98%
Profit Margin	19.98%
EBITDA Margin	27.71%
EBIT Margin	26.91%
FCF Margin	8.81%

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	-0.00%
Shareholder Yield	n/a
Earnings Yield	3.30%
FCF Yield	1.45%

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	n/a