Itcons E-Solutions Limited (BOM:543806)

Itcons E-Solutions Statistics

Total Valuation

BOM:543806 has a market cap or net worth of INR 2.28 billion. The enterprise value is 2.35 billion.

Market Cap	2.28B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543806 has 9.01 million shares outstanding. The number of shares has increased by 186.14% in one year.

Current Share Class	9.01M
Shares Outstanding	9.01M
Shares Change (YoY)	+186.14%
Shares Change (QoQ)	-14.01%
Owned by Insiders (%)	79.61%
Owned by Institutions (%)	n/a
Float	1.75M

Valuation Ratios

The trailing PE ratio is 76.99.

PE Ratio	76.99
Forward PE	n/a
PS Ratio	2.90
PB Ratio	5.42
P/TBV Ratio	5.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.92, with an EV/FCF ratio of -12.24.

EV / Earnings	49.53
EV / Sales	2.99
EV / EBITDA	46.92
EV / EBIT	50.47
EV / FCF	-12.24

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.20.

Current Ratio	1.98
Quick Ratio	1.88
Debt / Equity	0.20
Debt / EBITDA	1.66
Debt / FCF	-0.43
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	10.83%
Weighted Average Cost of Capital (WACC)	13.06%
Revenue Per Employee	714,897
Profits Per Employee	43,101
Employee Count	1,100
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543806 has paid 9.58 million in taxes.

Income Tax	9.58M
Effective Tax Rate	16.81%

Stock Price Statistics

The stock price has decreased by -50.62% in the last 52 weeks. The beta is 1.66, so BOM:543806's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-50.62%
50-Day Moving Average	347.62
200-Day Moving Average	477.64
Relative Strength Index (RSI)	26.98
Average Volume (20 Days)	23,920

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 786.39 million and earned 47.41 million in profits. Earnings per share was 3.29.

Revenue	786.39M
Gross Profit	271.34M
Operating Income	46.53M
Pretax Income	56.99M
Net Income	47.41M
EBITDA	50.05M
EBIT	46.53M
Earnings Per Share (EPS)	3.29

Balance Sheet

The company has 19.00 million in cash and 83.33 million in debt, with a net cash position of -64.33 million or -7.14 per share.

Cash & Cash Equivalents	19.00M
Total Debt	83.33M
Net Cash	-64.33M
Net Cash Per Share	-7.14
Equity (Book Value)	421.33M
Book Value Per Share	71.78
Working Capital	147.27M

Cash Flow

In the last 12 months, operating cash flow was -191.30 million and capital expenditures -496,782, giving a free cash flow of -191.80 million.

Operating Cash Flow	-191.30M
Capital Expenditures	-496,782
Depreciation & Amortization	3.52M
Net Borrowing	45.82M
Free Cash Flow	-191.80M
FCF Per Share	-21.29

Margins

Gross margin is 34.50%, with operating and profit margins of 5.92% and 6.03%.

Gross Margin	34.50%
Operating Margin	5.92%
Pretax Margin	7.25%
Profit Margin	6.03%
EBITDA Margin	6.36%
EBIT Margin	5.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.15
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.91%
Buyback Yield	-186.14%
Shareholder Yield	-186.08%
Earnings Yield	2.08%
FCF Yield	-8.40%

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	2