India · Delayed Price · Currency is INR Nukleus Office Solutions Statistics
Total Valuation
BOM:544370 has a market cap or net worth of INR 825.75 million. The enterprise value is 930.24 million.
| Market Cap | 825.75M |
| Enterprise Value | 930.24M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544370 has 4.03 million shares outstanding. The number of shares has increased by 47.27% in one year.
| Current Share Class | 4.03M |
| Shares Outstanding | 4.03M |
| Shares Change (YoY) | +47.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.64% |
| Owned by Institutions (%) | 1.32% |
| Float | 646,800 |
Valuation Ratios
The trailing PE ratio is 38.67.
| PE Ratio | 38.67 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.56 |
| EV / Sales | 2.62 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 29.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.04 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -0.77 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.82M |
| Profits Per Employee | 410,635 |
| Employee Count | 34 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544370 has paid 7.21 million in taxes.
| Income Tax | 7.21M |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +28.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.00% |
| 50-Day Moving Average | 211.74 |
| 200-Day Moving Average | 191.66 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 4,170 |
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:544370 had revenue of INR 354.79 million and earned 21.35 million in profits. Earnings per share was 5.30.
| Revenue | 354.79M |
| Gross Profit | 169.45M |
| Operating Income | 31.57M |
| Pretax Income | 28.57M |
| Net Income | 21.35M |
| EBITDA | 84.19M |
| EBIT | 31.57M |
| Earnings Per Share (EPS) | 5.30 |
Balance Sheet
The company has 75.69 million in cash and 180.17 million in debt, with a net cash position of -104.48 million or -25.91 per share.
| Cash & Cash Equivalents | 75.69M |
| Total Debt | 180.17M |
| Net Cash | -104.48M |
| Net Cash Per Share | -25.91 |
| Equity (Book Value) | 414.05M |
| Book Value Per Share | 102.69 |
| Working Capital | 116.62M |
Cash Flow
In the last 12 months, operating cash flow was 36.27 million and capital expenditures -270.43 million, giving a free cash flow of -234.16 million.
| Operating Cash Flow | 36.27M |
| Capital Expenditures | -270.43M |
| Depreciation & Amortization | 52.62M |
| Net Borrowing | 73.90M |
| Free Cash Flow | -234.16M |
| FCF Per Share | -58.08 |
Margins
Gross margin is 47.76%, with operating and profit margins of 8.90% and 6.02%.
| Gross Margin | 47.76% |
| Operating Margin | 8.90% |
| Pretax Margin | 8.05% |
| Profit Margin | 6.02% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 8.90% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544370 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 | -47.27% |
| Shareholder Yield | -47.27% |
| Earnings Yield | 2.59% |
| FCF Yield | -28.36% |
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:544370 has an Altman Z-Score of 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |