CapitalNumbers Infotech Limited (BOM:544343)

CapitalNumbers Infotech Statistics

Total Valuation

BOM:544343 has a market cap or net worth of INR 2.34 billion. The enterprise value is 645.59 million.

Market Cap	2.34B
Enterprise Value	645.59M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544343 has 24.43 million shares outstanding. The number of shares has increased by 12.02% in one year.

Current Share Class	24.43M
Shares Outstanding	24.43M
Shares Change (YoY)	+12.02%
Shares Change (QoQ)	+8.95%
Owned by Insiders (%)	74.98%
Owned by Institutions (%)	5.32%
Float	6.11M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	14.16
P/OCF Ratio	13.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.80, with an EV/FCF ratio of 3.90.

EV / Earnings	2.53
EV / Sales	0.56
EV / EBITDA	1.80
EV / EBIT	1.89
EV / FCF	3.90

Financial Position

The company has a current ratio of 29.84

Current Ratio	29.84
Quick Ratio	28.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	222.28

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 117.48%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	11.76%
Return on Invested Capital (ROIC)	117.48%
Return on Capital Employed (ROCE)	17.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.39M
Profits Per Employee	528,010
Employee Count	483
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544343 has paid 85.52 million in taxes.

Income Tax	85.52M
Effective Tax Rate	25.11%

Stock Price Statistics

The stock price has decreased by -42.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.80%
50-Day Moving Average	87.94
200-Day Moving Average	103.21
Relative Strength Index (RSI)	61.67
Average Volume (20 Days)	41,380

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 1.16 billion and earned 255.03 million in profits. Earnings per share was 10.44.

Revenue	1.16B
Gross Profit	671.73M
Operating Income	342.09M
Pretax Income	340.55M
Net Income	255.03M
EBITDA	357.98M
EBIT	342.09M
Earnings Per Share (EPS)	10.44

Balance Sheet

The company has 1.70 billion in cash and n/a in debt, with a net cash position of 1.70 billion or 69.49 per share.

Cash & Cash Equivalents	1.70B
Total Debt	n/a
Net Cash	1.70B
Net Cash Per Share	69.49
Equity (Book Value)	1.92B
Book Value Per Share	78.40
Working Capital	1.83B

Cash Flow

In the last 12 months, operating cash flow was 171.40 million and capital expenditures -5.92 million, giving a free cash flow of 165.48 million.

Operating Cash Flow	171.40M
Capital Expenditures	-5.92M
Depreciation & Amortization	15.89M
Net Borrowing	n/a
Free Cash Flow	165.48M
FCF Per Share	6.77

Margins

Gross margin is 58.11%, with operating and profit margins of 29.59% and 22.06%.

Gross Margin	58.11%
Operating Margin	29.59%
Pretax Margin	29.46%
Profit Margin	22.06%
EBITDA Margin	30.97%
EBIT Margin	29.59%
FCF Margin	14.31%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	2.00
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.58%
Buyback Yield	-12.02%
Shareholder Yield	-9.40%
Earnings Yield	10.88%
FCF Yield	7.06%

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	4