India · Delayed Price · Currency is INR Excelsoft Technologies Statistics
Total Valuation
BOM:544617 has a market cap or net worth of INR 9.22 billion. The enterprise value is 7.82 billion.
| Market Cap | 9.22B |
| Enterprise Value | 7.82B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 115.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | +9.01% |
| Owned by Insiders (%) | 48.14% |
| Owned by Institutions (%) | 7.86% |
| Float | 43.19M |
Valuation Ratios
The trailing PE ratio is 21.25.
| PE Ratio | 21.25 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.03 |
| EV / Sales | 2.87 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 15.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.84 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.99 |
| Interest Coverage | 13.90 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 8.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 388,719 |
| Employee Count | 1,118 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544617 has paid 159.62 million in taxes.
| Income Tax | 159.62M |
| Effective Tax Rate | 26.90% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 87.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 82,973 |
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:544617 had revenue of INR 2.73 billion and earned 433.81 million in profits. Earnings per share was 4.12.
| Revenue | 2.73B |
| Gross Profit | 1.33B |
| Operating Income | 490.00M |
| Pretax Income | 593.43M |
| Net Income | 433.81M |
| EBITDA | 731.28M |
| EBIT | 490.00M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 1.46 billion in cash and 65.77 million in debt, with a net cash position of 1.40 billion.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 65.77M |
| Net Cash | 1.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 50.25 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 501.73 million and capital expenditures -567.88 million, giving a free cash flow of -66.15 million.
| Operating Cash Flow | 501.73M |
| Capital Expenditures | -567.88M |
| Depreciation & Amortization | 241.28M |
| Net Borrowing | -289.16M |
| Free Cash Flow | -66.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.98%, with operating and profit margins of 17.98% and 15.92%.
| Gross Margin | 48.98% |
| Operating Margin | 17.98% |
| Pretax Margin | 21.78% |
| Profit Margin | 15.92% |
| EBITDA Margin | 26.83% |
| EBIT Margin | 17.98% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544617 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 | -5.21% |
| Shareholder Yield | -5.21% |
| Earnings Yield | 4.71% |
| FCF Yield | -0.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |