Olatech Solutions Statistics

Total Valuation

BOM:543578 has a market cap or net worth of INR 1.47 billion. The enterprise value is 1.47 billion.

Market Cap	1.47B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is 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	n/a
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 28.36.

PE Ratio	28.36
Forward PE	n/a
PS Ratio	7.33
PB Ratio	13.75
P/TBV Ratio	13.75
P/FCF Ratio	n/a
P/OCF Ratio	152.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of -132.00.

EV / Earnings	29.12
EV / Sales	7.32
EV / EBITDA	21.01
EV / EBIT	21.32
EV / FCF	-132.00

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.10.

Current Ratio	3.08
Quick Ratio	2.14
Debt / Equity	0.10
Debt / EBITDA	0.15
Debt / FCF	-0.93
Interest Coverage	35.76

Financial Efficiency

Return on equity (ROE) is 61.68% and return on invested capital (ROIC) is 48.79%.

Return on Equity (ROE)	61.68%
Return on Assets (ROA)	40.41%
Return on Invested Capital (ROIC)	48.79%
Return on Capital Employed (ROCE)	64.40%
Revenue Per Employee	1.79M
Profits Per Employee	449,670
Employee Count	112
Asset Turnover	1.88
Inventory Turnover	9.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.89% 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	+93.89%
50-Day Moving Average	273.65
200-Day Moving Average	246.75
Relative Strength Index (RSI)	66.39
Average Volume (20 Days)	4,625

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 200.26 million and earned 50.36 million in profits. Earnings per share was 11.63.

Revenue	200.26M
Gross Profit	114.28M
Operating Income	68.79M
Pretax Income	67.19M
Net Income	50.36M
EBITDA	69.79M
EBIT	68.79M
Earnings Per Share (EPS)	11.63

Full Income Statement

Balance Sheet

The company has 12.59 million in cash and 10.30 million in debt, giving a net cash position of 2.29 million or 0.51 per share.

Cash & Cash Equivalents	12.59M
Total Debt	10.30M
Net Cash	2.29M
Net Cash Per Share	0.51
Equity (Book Value)	106.83M
Book Value Per Share	24.68
Working Capital	70.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.60 million and capital expenditures -20.71 million, giving a free cash flow of -11.11 million.

Operating Cash Flow	9.60M
Capital Expenditures	-20.71M
Free Cash Flow	-11.11M
FCF Per Share	-2.50

Full Cash Flow Statement

Margins

Gross margin is 57.07%, with operating and profit margins of 34.35% and 25.15%.

Gross Margin	57.07%
Operating Margin	34.35%
Pretax Margin	33.55%
Profit Margin	25.15%
EBITDA Margin	34.85%
EBIT Margin	34.35%
FCF Margin	n/a

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	-0.00%
Earnings Yield	3.43%
FCF Yield	-0.76%

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