Olatech Solutions Limited (BOM:543578)

Olatech Solutions Statistics

Total Valuation

BOM:543578 has a market cap or net worth of INR 400.59 million. The enterprise value is 441.42 million.

Market Cap	400.59M
Enterprise Value	441.42M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 30.00.

PE Ratio	30.00
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	584.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of -15.97.

EV / Earnings	27.15
EV / Sales	1.60
EV / EBITDA	12.24
EV / EBIT	14.03
EV / FCF	-15.97

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)	3.19%
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 -70.78% in the last 52 weeks. The beta is -0.52, so BOM:543578's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-70.78%
50-Day Moving Average	146.21
200-Day Moving Average	203.00
Relative Strength Index (RSI)	25.87
Average Volume (20 Days)	11,933

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	4.06%
FCF Yield	-6.90%

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