India · Delayed Price · Currency is INR Chatterbox Technologies Statistics
Total Valuation
BOM:544546 has a market cap or net worth of INR 707.19 million. The enterprise value is 454.28 million.
| Market Cap | 707.19M |
| Enterprise Value | 454.28M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544546 has 14.14 million shares outstanding. The number of shares has increased by 17.89% in one year.
| Current Share Class | 14.14M |
| Shares Outstanding | 14.14M |
| Shares Change (YoY) | +17.89% |
| Shares Change (QoQ) | +35.66% |
| Owned by Insiders (%) | 13.57% |
| Owned by Institutions (%) | 8.07% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 170.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.99 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 3.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03
| Current Ratio | 3.03 |
| Quick Ratio | 2.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.04% and return on invested capital (ROIC) is 19.18%.
| Return on Equity (ROE) | 19.04% |
| Return on Assets (ROA) | 11.07% |
| Return on Invested Capital (ROIC) | 19.18% |
| Return on Capital Employed (ROCE) | 16.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.68M |
| Profits Per Employee | 937,938 |
| Employee Count | 97 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544546 has paid 32.29 million in taxes.
| Income Tax | 32.29M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 59.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.25 |
| 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:544546 had revenue of INR 842.22 million and earned 90.98 million in profits. Earnings per share was 7.41.
| Revenue | 842.22M |
| Gross Profit | 217.85M |
| Operating Income | 116.05M |
| Pretax Income | 123.27M |
| Net Income | 90.98M |
| EBITDA | 134.91M |
| EBIT | 116.05M |
| Earnings Per Share (EPS) | 7.41 |
Balance Sheet
The company has 252.92 million in cash and n/a in debt, with a net cash position of 252.92 million or 17.88 per share.
| Cash & Cash Equivalents | 252.92M |
| Total Debt | n/a |
| Net Cash | 252.92M |
| Net Cash Per Share | 17.88 |
| Equity (Book Value) | 699.55M |
| Book Value Per Share | 49.48 |
| Working Capital | 430.45M |
Cash Flow
In the last 12 months, operating cash flow was 4.14 million and capital expenditures -128.86 million, giving a free cash flow of -124.72 million.
| Operating Cash Flow | 4.14M |
| Capital Expenditures | -128.86M |
| Depreciation & Amortization | 18.86M |
| Net Borrowing | n/a |
| Free Cash Flow | -124.72M |
| FCF Per Share | -8.82 |
Margins
Gross margin is 25.87%, with operating and profit margins of 13.78% and 10.80%.
| Gross Margin | 25.87% |
| Operating Margin | 13.78% |
| Pretax Margin | 14.64% |
| Profit Margin | 10.80% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 13.78% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544546 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 | -17.89% |
| Shareholder Yield | -17.89% |
| Earnings Yield | 12.87% |
| FCF Yield | -17.64% |
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
BOM:544546 has an Altman Z-Score of 6.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 5 |