CapitalNumbers Infotech Limited (BOM:544343)

CapitalNumbers Infotech Statistics

Total Valuation

BOM:544343 has a market cap or net worth of INR 2.09 billion. The enterprise value is 657.32 million.

Market Cap	2.09B
Enterprise Value	657.32M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

BOM:544343 has 24.43 million shares outstanding.

Current Share Class	24.43M
Shares Outstanding	24.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.95%
Owned by Insiders (%)	74.98%
Owned by Institutions (%)	5.56%
Float	6.11M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	16.64
P/OCF Ratio	14.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 5.23.

EV / Earnings	2.44
EV / Sales	0.64
EV / EBITDA	2.45
EV / EBIT	2.60
EV / FCF	5.23

Financial Position

The company has a current ratio of 30.55

Current Ratio	30.55
Quick Ratio	27.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,410.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	67.51%
Return on Capital Employed (ROCE)	14.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.12M
Profits Per Employee	557,075
Employee Count	483
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544343 has paid 86.26 million in taxes.

Income Tax	86.26M
Effective Tax Rate	24.28%

Stock Price Statistics

The stock price has decreased by -50.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.96%
50-Day Moving Average	97.00
200-Day Moving Average	115.95
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	26,960

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:544343 had revenue of INR 1.02 billion and earned 269.07 million in profits. Earnings per share was 11.49.

Revenue	1.02B
Gross Profit	536.27M
Operating Income	252.41M
Pretax Income	355.32M
Net Income	269.07M
EBITDA	268.37M
EBIT	252.41M
Earnings Per Share (EPS)	11.49

Balance Sheet

The company has 1.44 billion in cash and n/a in debt, with a net cash position of 1.44 billion or 58.75 per share.

Cash & Cash Equivalents	1.44B
Total Debt	n/a
Net Cash	1.44B
Net Cash Per Share	58.75
Equity (Book Value)	1.72B
Book Value Per Share	70.35
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 141.04 million and capital expenditures -15.26 million, giving a free cash flow of 125.78 million.

Operating Cash Flow	141.04M
Capital Expenditures	-15.26M
Free Cash Flow	125.78M
FCF Per Share	5.15

Margins

Gross margin is 52.47%, with operating and profit margins of 24.69% and 26.32%.

Gross Margin	52.47%
Operating Margin	24.69%
Pretax Margin	34.76%
Profit Margin	26.32%
EBITDA Margin	26.26%
EBIT Margin	24.69%
FCF Margin	12.31%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.32%.

Dividend Per Share	2.00
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	12.86%
FCF Yield	6.01%

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