Logiciel Solutions Limited (BOM:544625)

Logiciel Solutions Statistics

Total Valuation

BOM:544625 has a market cap or net worth of INR 361.00 million. The enterprise value is 302.67 million.

Market Cap	361.00M
Enterprise Value	302.67M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544625 has 7.47 million shares outstanding. The number of shares has increased by 53,722.66% in one year.

Current Share Class	7.47M
Shares Outstanding	7.47M
Shares Change (YoY)	+53,722.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.38%
Owned by Institutions (%)	2.93%
Float	2.22M

Valuation Ratios

The trailing PE ratio is 4.83.

PE Ratio	4.83
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of -12.68.

EV / Earnings	5.53
EV / Sales	1.45
EV / EBITDA	3.71
EV / EBIT	4.14
EV / FCF	-12.68

Financial Position

The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.00.

Current Ratio	6.35
Quick Ratio	5.70
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.01
Interest Coverage	231.87

Financial Efficiency

Return on equity (ROE) is 32.80% and return on invested capital (ROIC) is 39.52%.

Return on Equity (ROE)	32.80%
Return on Assets (ROA)	22.61%
Return on Invested Capital (ROIC)	39.52%
Return on Capital Employed (ROCE)	30.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.94M
Profits Per Employee	506,880
Employee Count	108
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544625 has paid 20.89 million in taxes.

Income Tax	20.89M
Effective Tax Rate	27.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	13.68
Average Volume (20 Days)	35,730

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:544625 had revenue of INR 209.06 million and earned 54.74 million in profits. Earnings per share was 10.00.

Revenue	209.06M
Gross Profit	92.94M
Operating Income	73.04M
Pretax Income	75.63M
Net Income	54.74M
EBITDA	81.51M
EBIT	73.04M
Earnings Per Share (EPS)	10.00

Balance Sheet

The company has 66.43 million in cash and 153,000 in debt, with a net cash position of 66.28 million or 8.88 per share.

Cash & Cash Equivalents	66.43M
Total Debt	153,000
Net Cash	66.28M
Net Cash Per Share	8.88
Equity (Book Value)	237.23M
Book Value Per Share	41.09
Working Capital	174.16M

Cash Flow

In the last 12 months, operating cash flow was -16.48 million and capital expenditures -7.39 million, giving a free cash flow of -23.87 million.

Operating Cash Flow	-16.48M
Capital Expenditures	-7.39M
Free Cash Flow	-23.87M
FCF Per Share	-3.20

Margins

Gross margin is 44.46%, with operating and profit margins of 34.94% and 26.19%.

Gross Margin	44.46%
Operating Margin	34.94%
Pretax Margin	36.18%
Profit Margin	26.19%
EBITDA Margin	38.99%
EBIT Margin	34.94%
FCF Margin	n/a

Dividends & Yields

BOM:544625 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	-53,722.66%
Shareholder Yield	-53,722.66%
Earnings Yield	15.16%
FCF Yield	-6.61%

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

BOM:544625 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 4.

Altman Z-Score	3.18
Piotroski F-Score	4