Euphoria Infotech (India) Limited (BOM:544094)

Total Valuation

BOM:544094 has a market cap or net worth of INR 162.24 million. The enterprise value is 164.47 million.

Market Cap	162.24M
Enterprise Value	164.47M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544094 has 2.90 million shares outstanding. The number of shares has increased by 38.04% in one year.

Current Share Class	2.90M
Shares Outstanding	2.90M
Shares Change (YoY)	+38.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	66.83%
Owned by Institutions (%)	n/a
Float	942,600

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -13.12.

EV / Earnings	9.26
EV / Sales	1.24
EV / EBITDA	6.16
EV / EBIT	6.52
EV / FCF	-13.12

Financial Position

The company has a current ratio of 8.18, with a Debt / Equity ratio of 0.07.

Current Ratio	8.18
Quick Ratio	4.08
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	-0.93
Interest Coverage	15.41

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	14.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	45
Asset Turnover	0.73
Inventory Turnover	1.66

Taxes

In the past 12 months, BOM:544094 has paid 6.88 million in taxes.

Income Tax	6.88M
Effective Tax Rate	27.91%

Stock Price Statistics

The stock price has decreased by -18.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.98%
50-Day Moving Average	48.20
200-Day Moving Average	57.23
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	4,140

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 132.16 million and earned 17.76 million in profits. Earnings per share was 6.12.

Revenue	132.16M
Gross Profit	43.54M
Operating Income	25.31M
Pretax Income	24.63M
Net Income	17.76M
EBITDA	26.80M
EBIT	25.31M
Earnings Per Share (EPS)	6.12

Balance Sheet

The company has 9.46 million in cash and 11.69 million in debt, giving a net cash position of -2.23 million or -0.77 per share.

Cash & Cash Equivalents	9.46M
Total Debt	11.69M
Net Cash	-2.23M
Net Cash Per Share	-0.77
Equity (Book Value)	163.97M
Book Value Per Share	56.46
Working Capital	140.03M

Cash Flow

In the last 12 months, operating cash flow was -5.89 million and capital expenditures -6.65 million, giving a free cash flow of -12.54 million.

Operating Cash Flow	-5.89M
Capital Expenditures	-6.65M
Free Cash Flow	-12.54M
FCF Per Share	-4.32

Margins

Gross margin is 32.94%, with operating and profit margins of 19.15% and 13.44%.

Gross Margin	32.94%
Operating Margin	19.15%
Pretax Margin	18.64%
Profit Margin	13.44%
EBITDA Margin	20.28%
EBIT Margin	19.15%
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	-38.04%
Shareholder Yield	n/a
Earnings Yield	10.94%
FCF Yield	-7.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

BOM:544094 has an Altman Z-Score of 6.74 and a Piotroski F-Score of 3.

Altman Z-Score	6.74
Piotroski F-Score	3