India · Delayed Price · Currency is INR Euphoria Infotech (India) Statistics
Total Valuation
BOM:544094 has a market cap or net worth of INR 92.86 million. The enterprise value is 141.32 million.
| Market Cap | 92.86M |
| Enterprise Value | 141.32M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544094 has 2.90 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 2.90M |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 67.12% |
| Owned by Institutions (%) | n/a |
| Float | 954,200 |
Valuation Ratios
The trailing PE ratio is 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.14 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 5.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.44 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -1.22 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 281,091 |
| Employee Count | 55 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, BOM:544094 has paid 7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has decreased by -30.12% in the last 52 weeks. The beta is 1.56, so BOM:544094's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -30.12% |
| 50-Day Moving Average | 32.95 |
| 200-Day Moving Average | 41.52 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 2,700 |
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 152.29 million and earned 15.46 million in profits. Earnings per share was 5.33.
| Revenue | 152.29M |
| Gross Profit | 43.63M |
| Operating Income | 25.42M |
| Pretax Income | 22.84M |
| Net Income | 15.46M |
| EBITDA | 28.04M |
| EBIT | 25.42M |
| Earnings Per Share (EPS) | 5.33 |
Balance Sheet
The company has 4.24 million in cash and 52.70 million in debt, with a net cash position of -48.46 million or -16.70 per share.
| Cash & Cash Equivalents | 4.24M |
| Total Debt | 52.70M |
| Net Cash | -48.46M |
| Net Cash Per Share | -16.70 |
| Equity (Book Value) | 179.27M |
| Book Value Per Share | 61.81 |
| Working Capital | 165.71M |
Cash Flow
In the last 12 months, operating cash flow was -38.67 million and capital expenditures -4.37 million, giving a free cash flow of -43.03 million.
| Operating Cash Flow | -38.67M |
| Capital Expenditures | -4.37M |
| Depreciation & Amortization | 2.62M |
| Net Borrowing | 41.01M |
| Free Cash Flow | -43.03M |
| FCF Per Share | -14.83 |
Margins
Gross margin is 28.65%, with operating and profit margins of 16.69% and 10.15%.
| Gross Margin | 28.65% |
| Operating Margin | 16.69% |
| Pretax Margin | 15.00% |
| Profit Margin | 10.15% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 16.69% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 16.65% |
| FCF Yield | -46.34% |
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 |