Icodex Publishing Solutions Limited (BOM:544483)

BOM:544483 Statistics

Total Valuation

BOM:544483 has a market cap or net worth of INR 697.25 million. The enterprise value is 639.90 million.

Market Cap	697.25M
Enterprise Value	639.90M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544483 has 15.64 million shares outstanding. The number of shares has increased by 15.67% in one year.

Current Share Class	15.64M
Shares Outstanding	15.64M
Shares Change (YoY)	+15.67%
Shares Change (QoQ)	+13.18%
Owned by Insiders (%)	71.29%
Owned by Institutions (%)	1.61%
Float	3.67M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	2.69
PB Ratio	1.24
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	42.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -4.87.

EV / Earnings	9.02
EV / Sales	2.47
EV / EBITDA	5.98
EV / EBIT	6.43
EV / FCF	-4.87

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.13.

Current Ratio	2.77
Quick Ratio	2.65
Debt / Equity	0.13
Debt / EBITDA	0.66
Debt / FCF	-0.54
Interest Coverage	27.35

Financial Efficiency

Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 13.61%.

Return on Equity (ROE)	18.83%
Return on Assets (ROA)	13.68%
Return on Invested Capital (ROIC)	13.61%
Return on Capital Employed (ROCE)	17.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	109
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544483 has paid 31.68 million in taxes.

Income Tax	31.68M
Effective Tax Rate	30.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	42.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	9,480

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:544483 had revenue of INR 259.31 million and earned 70.94 million in profits. Earnings per share was 5.01.

Revenue	259.31M
Gross Profit	145.11M
Operating Income	99.53M
Pretax Income	102.62M
Net Income	70.94M
EBITDA	107.03M
EBIT	99.53M
Earnings Per Share (EPS)	5.01

Balance Sheet

The company has 127.84 million in cash and 70.48 million in debt, with a net cash position of 57.35 million or 3.67 per share.

Cash & Cash Equivalents	127.84M
Total Debt	70.48M
Net Cash	57.35M
Net Cash Per Share	3.67
Equity (Book Value)	563.07M
Book Value Per Share	37.45
Working Capital	163.03M

Cash Flow

In the last 12 months, operating cash flow was 16.43 million and capital expenditures -147.89 million, giving a free cash flow of -131.46 million.

Operating Cash Flow	16.43M
Capital Expenditures	-147.89M
Depreciation & Amortization	7.50M
Net Borrowing	40.59M
Free Cash Flow	-131.46M
FCF Per Share	-8.41

Margins

Gross margin is 55.96%, with operating and profit margins of 38.38% and 27.36%.

Gross Margin	55.96%
Operating Margin	38.38%
Pretax Margin	39.57%
Profit Margin	27.36%
EBITDA Margin	41.27%
EBIT Margin	38.38%
FCF Margin	n/a

Dividends & Yields

BOM:544483 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	-15.67%
Shareholder Yield	-15.67%
Earnings Yield	10.17%
FCF Yield	-18.85%

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