India · Delayed Price · Currency is INR Austere Systems Statistics
Total Valuation
Austere Systems has a market cap or net worth of INR 424.36 million. The enterprise value is 387.13 million.
| Market Cap | 424.36M |
| Enterprise Value | 387.13M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
Austere Systems has 10.48 million shares outstanding. The number of shares has increased by 20.38% in one year.
| Current Share Class | 10.48M |
| Shares Outstanding | 10.48M |
| Shares Change (YoY) | +20.38% |
| Shares Change (QoQ) | +58.80% |
| Owned by Insiders (%) | 73.48% |
| Owned by Institutions (%) | 5.97% |
| Float | 2.60M |
Valuation Ratios
The trailing PE ratio is 7.40.
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 24.39 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 22.25.
| EV / Earnings | 7.68 |
| EV / Sales | 1.74 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 6.43 |
| EV / FCF | 22.25 |
Financial Position
The company has a current ratio of 4.10
| Current Ratio | 4.10 |
| Quick Ratio | 3.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 206.33 |
Financial Efficiency
Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 14.25%.
| Return on Equity (ROE) | 19.69% |
| Return on Assets (ROA) | 12.74% |
| Return on Invested Capital (ROIC) | 14.25% |
| Return on Capital Employed (ROCE) | 17.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 327,234 |
| Employee Count | 200 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Austere Systems has paid 17.71 million in taxes.
| Income Tax | 17.71M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has decreased by -49.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.92% |
| 50-Day Moving Average | 42.03 |
| 200-Day Moving Average | 48.43 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 15,400 |
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, Austere Systems had revenue of INR 222.89 million and earned 50.39 million in profits. Earnings per share was 5.47.
| Revenue | 222.89M |
| Gross Profit | 154.44M |
| Operating Income | 60.25M |
| Pretax Income | 68.11M |
| Net Income | 50.39M |
| EBITDA | 65.21M |
| EBIT | 60.25M |
| Earnings Per Share (EPS) | 5.47 |
Balance Sheet
The company has 37.23 million in cash and no debt, with a net cash position of 37.23 million or 3.55 per share.
| Cash & Cash Equivalents | 37.23M |
| Total Debt | n/a |
| Net Cash | 37.23M |
| Net Cash Per Share | 3.55 |
| Equity (Book Value) | 350.05M |
| Book Value Per Share | 33.41 |
| Working Capital | 127.71M |
Cash Flow
In the last 12 months, operating cash flow was 35.09 million and capital expenditures -17.70 million, giving a free cash flow of 17.40 million.
| Operating Cash Flow | 35.09M |
| Capital Expenditures | -17.70M |
| Depreciation & Amortization | 4.96M |
| Net Borrowing | -4.77M |
| Free Cash Flow | 17.40M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 69.29%, with operating and profit margins of 27.03% and 22.61%.
| Gross Margin | 69.29% |
| Operating Margin | 27.03% |
| Pretax Margin | 30.56% |
| Profit Margin | 22.61% |
| EBITDA Margin | 29.26% |
| EBIT Margin | 27.03% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.07% |
| Buyback Yield | -20.38% |
| Shareholder Yield | -17.91% |
| Earnings Yield | 11.88% |
| FCF Yield | 4.10% |
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
Austere Systems has an Altman Z-Score of 9.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.17 |
| Piotroski F-Score | 4 |