India · Delayed Price · Currency is INR Olatech Solutions Statistics
Total Valuation
BOM:543578 has a market cap or net worth of INR 390.76 million. The enterprise value is 431.58 million.
| Market Cap | 390.76M |
| Enterprise Value | 431.58M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543578 has 4.45 million shares outstanding. The number of shares has increased by 12.71% in one year.
| Current Share Class | 4.45M |
| Shares Outstanding | 4.45M |
| Shares Change (YoY) | +12.71% |
| Shares Change (QoQ) | +43.58% |
| Owned by Insiders (%) | 76.10% |
| Owned by Institutions (%) | n/a |
| Float | 1.06M |
Valuation Ratios
The trailing PE ratio is 29.27.
| PE Ratio | 29.27 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 570.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.54 |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 13.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.44 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -3.71 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 194 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, BOM:543578 has paid 5.71 million in taxes.
| Income Tax | 5.71M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has decreased by -61.24% in the last 52 weeks. The beta is -0.73, so BOM:543578's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | -61.24% |
| 50-Day Moving Average | 129.66 |
| 200-Day Moving Average | 189.39 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 20,905 |
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 276.25 million and earned 16.26 million in profits. Earnings per share was 3.00.
| Revenue | 276.25M |
| Gross Profit | 80.52M |
| Operating Income | 31.46M |
| Pretax Income | 22.67M |
| Net Income | 16.26M |
| EBITDA | 36.08M |
| EBIT | 31.46M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 61.76 million in cash and 102.53 million in debt, with a net cash position of -40.78 million or -9.16 per share.
| Cash & Cash Equivalents | 61.76M |
| Total Debt | 102.53M |
| Net Cash | -40.78M |
| Net Cash Per Share | -9.16 |
| Equity (Book Value) | 198.79M |
| Book Value Per Share | 44.57 |
| Working Capital | 101.82M |
Cash Flow
In the last 12 months, operating cash flow was 685,000 and capital expenditures -28.33 million, giving a free cash flow of -27.64 million.
| Operating Cash Flow | 685,000 |
| Capital Expenditures | -28.33M |
| Depreciation & Amortization | 4.62M |
| Net Borrowing | 38.90M |
| Free Cash Flow | -27.64M |
| FCF Per Share | -6.21 |
Margins
Gross margin is 29.15%, with operating and profit margins of 11.39% and 5.89%.
| Gross Margin | 29.15% |
| Operating Margin | 11.39% |
| Pretax Margin | 8.21% |
| Profit Margin | 5.89% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 11.39% |
| 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 | -12.71% |
| Shareholder Yield | -12.71% |
| Earnings Yield | 4.16% |
| FCF Yield | -7.07% |
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 | 4 |