Itcons E-Solutions Limited (BOM:543806)

Itcons E-Solutions Statistics

Total Valuation

BOM:543806 has a market cap or net worth of INR 3.17 billion. The enterprise value is 3.17 billion.

Market Cap	3.17B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543806 has 6.01 million shares outstanding. The number of shares has increased by 103.83% in one year.

Current Share Class	6.01M
Shares Outstanding	6.01M
Shares Change (YoY)	+103.83%
Shares Change (QoQ)	+208.27%
Owned by Insiders (%)	72.20%
Owned by Institutions (%)	n/a
Float	1.67M

Valuation Ratios

The trailing PE ratio is 166.25.

PE Ratio	166.25
Forward PE	n/a
PS Ratio	5.65
PB Ratio	8.53
P/TBV Ratio	8.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.86, with an EV/FCF ratio of -13.43.

EV / Earnings	97.63
EV / Sales	5.67
EV / EBITDA	76.86
EV / EBIT	86.81
EV / FCF	-13.43

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.10.

Current Ratio	2.00
Quick Ratio	1.98
Debt / Equity	0.10
Debt / EBITDA	0.90
Debt / FCF	-0.16
Interest Coverage	11.76

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	8.08%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	508,946
Profits Per Employee	29,542
Employee Count	1,100
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543806 has paid 12.08 million in taxes.

Income Tax	12.08M
Effective Tax Rate	27.09%

Stock Price Statistics

The stock price has increased by +199.19% in the last 52 weeks. The beta is 3.21, so BOM:543806's price volatility has been higher than the market average.

Beta (5Y)	3.21
52-Week Price Change	+199.19%
50-Day Moving Average	531.19
200-Day Moving Average	556.06
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	4,920

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:543806 had revenue of INR 559.84 million and earned 32.50 million in profits. Earnings per share was 3.17.

Revenue	559.84M
Gross Profit	201.05M
Operating Income	36.55M
Pretax Income	44.57M
Net Income	32.50M
EBITDA	41.28M
EBIT	36.55M
Earnings Per Share (EPS)	3.17

Balance Sheet

The company has 30.10 million in cash and 37.35 million in debt, giving a net cash position of -7.25 million or -1.21 per share.

Cash & Cash Equivalents	30.10M
Total Debt	37.35M
Net Cash	-7.25M
Net Cash Per Share	-1.21
Equity (Book Value)	371.10M
Book Value Per Share	72.97
Working Capital	122.57M

Cash Flow

In the last 12 months, operating cash flow was -228.95 million and capital expenditures -7.28 million, giving a free cash flow of -236.23 million.

Operating Cash Flow	-228.95M
Capital Expenditures	-7.28M
Free Cash Flow	-236.23M
FCF Per Share	-39.33

Margins

Gross margin is 35.91%, with operating and profit margins of 6.53% and 5.80%.

Gross Margin	35.91%
Operating Margin	6.53%
Pretax Margin	7.96%
Profit Margin	5.80%
EBITDA Margin	7.37%
EBIT Margin	6.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.15
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-103.83%
Shareholder Yield	-103.80%
Earnings Yield	1.03%
FCF Yield	-7.46%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3