Euphoria Infotech (India) Limited (BOM:544094)

Euphoria Infotech (India) Statistics

Total Valuation

BOM:544094 has a market cap or net worth of INR 118.98 million. The enterprise value is 142.63 million.

Market Cap	118.98M
Enterprise Value	142.63M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544094 has 2.90 million shares outstanding. The number of shares has increased by 12.39% in one year.

Current Share Class	2.90M
Shares Outstanding	2.90M
Shares Change (YoY)	+12.39%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	67.12%
Owned by Institutions (%)	n/a
Float	954,200

Valuation Ratios

The trailing PE ratio is 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -8.29.

EV / Earnings	9.64
EV / Sales	1.13
EV / EBITDA	6.05
EV / EBIT	6.63
EV / FCF	-8.29

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.17.

Current Ratio	2.81
Quick Ratio	1.31
Debt / Equity	0.17
Debt / EBITDA	1.22
Debt / FCF	-1.68
Interest Coverage	18.05

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	11.74%
Weighted Average Cost of Capital (WACC)	2.29%
Revenue Per Employee	2.29M
Profits Per Employee	269,127
Employee Count	55
Asset Turnover	0.53
Inventory Turnover	1.06

Taxes

In the past 12 months, BOM:544094 has paid 5.85 million in taxes.

Income Tax	5.85M
Effective Tax Rate	28.31%

Stock Price Statistics

The stock price has decreased by -22.29% in the last 52 weeks. The beta is -0.39, so BOM:544094's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-22.29%
50-Day Moving Average	43.21
200-Day Moving Average	48.80
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	5,160

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:544094 had revenue of INR 125.73 million and earned 14.80 million in profits. Earnings per share was 5.10.

Revenue	125.73M
Gross Profit	39.54M
Operating Income	21.64M
Pretax Income	20.65M
Net Income	14.80M
EBITDA	23.73M
EBIT	21.64M
Earnings Per Share (EPS)	5.10

Balance Sheet

The company has 5.21 million in cash and 28.86 million in debt, with a net cash position of -23.66 million or -8.15 per share.

Cash & Cash Equivalents	5.21M
Total Debt	28.86M
Net Cash	-23.66M
Net Cash Per Share	-8.15
Equity (Book Value)	170.42M
Book Value Per Share	58.75
Working Capital	152.71M

Cash Flow

In the last 12 months, operating cash flow was -11.62 million and capital expenditures -5.60 million, giving a free cash flow of -17.21 million.

Operating Cash Flow	-11.62M
Capital Expenditures	-5.60M
Free Cash Flow	-17.21M
FCF Per Share	-5.93

Margins

Gross margin is 31.45%, with operating and profit margins of 17.21% and 11.77%.

Gross Margin	31.45%
Operating Margin	17.21%
Pretax Margin	16.42%
Profit Margin	11.77%
EBITDA Margin	18.88%
EBIT Margin	17.21%
FCF Margin	n/a

Dividends & Yields

BOM:544094 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	-12.39%
Shareholder Yield	-12.39%
Earnings Yield	12.44%
FCF Yield	-14.47%

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