Austere Systems Limited (BOM:544505)

Austere Systems Statistics

Total Valuation

Austere Systems has a market cap or net worth of INR 523.91 million. The enterprise value is 486.67 million.

Market Cap	523.91M
Enterprise Value	486.67M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

Austere Systems has 10.48 million shares outstanding. The number of shares has increased by 22.76% in one year.

Current Share Class	10.48M
Shares Outstanding	10.48M
Shares Change (YoY)	+22.76%
Shares Change (QoQ)	+58.98%
Owned by Insiders (%)	73.48%
Owned by Institutions (%)	5.97%
Float	2.60M

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	30.11
P/OCF Ratio	14.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 27.97.

EV / Earnings	9.66
EV / Sales	2.18
EV / EBITDA	7.74
EV / EBIT	8.42
EV / FCF	27.97

Financial Position

The company has a current ratio of 4.10

Current Ratio	4.10
Quick Ratio	3.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	197.98

Financial Efficiency

Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 13.67%.

Return on Equity (ROE)	19.66%
Return on Assets (ROA)	12.42%
Return on Invested Capital (ROIC)	13.67%
Return on Capital Employed (ROCE)	16.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	200
Asset Turnover	0.77
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	47.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	6,100

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	154.63M
Operating Income	57.81M
Pretax Income	68.11M
Net Income	50.39M
EBITDA	62.86M
EBIT	57.81M
Earnings Per Share (EPS)	5.47

Balance Sheet

The company has 37.23 million in cash and n/a in 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	30.95
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	5.05M
Net Borrowing	-4.77M
Free Cash Flow	17.40M
FCF Per Share	1.66

Margins

Gross margin is 69.38%, with operating and profit margins of 25.94% and 22.61%.

Gross Margin	69.38%
Operating Margin	25.94%
Pretax Margin	30.56%
Profit Margin	22.61%
EBITDA Margin	28.20%
EBIT Margin	25.94%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.40
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.07%
Buyback Yield	-22.76%
Shareholder Yield	-21.93%
Earnings Yield	9.62%
FCF Yield	3.32%

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