India · Delayed Price · Currency is INR Logiciel Solutions Statistics
Total Valuation
BOM:544625 has a market cap or net worth of INR 224.04 million. The enterprise value is -45.99 million.
| Market Cap | 224.04M |
| Enterprise Value | -45.99M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544625 has 7.47 million shares outstanding.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | n/a |
| 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 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.38
| Current Ratio | 13.38 |
| Quick Ratio | 12.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 268.03 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 160,925 |
| Employee Count | 103 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544625 has paid 9.75 million in taxes.
| Income Tax | 9.75M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 2,310 |
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 207.32 million and earned 23.50 million in profits. Earnings per share was 3.71.
| Revenue | 207.32M |
| Gross Profit | 45.12M |
| Operating Income | 15.81M |
| Pretax Income | 33.25M |
| Net Income | 23.50M |
| EBITDA | 23.79M |
| EBIT | 15.81M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 270.02 million in cash and no debt, with a net cash position of 270.02 million or 36.16 per share.
| Cash & Cash Equivalents | 270.02M |
| Total Debt | n/a |
| Net Cash | 270.02M |
| Net Cash Per Share | 36.16 |
| Equity (Book Value) | 545.65M |
| Book Value Per Share | 73.07 |
| Working Capital | 421.16M |
Cash Flow
In the last 12 months, operating cash flow was -30.34 million and capital expenditures -9.81 million, giving a free cash flow of -40.15 million.
| Operating Cash Flow | -30.34M |
| Capital Expenditures | -9.81M |
| Depreciation & Amortization | 7.98M |
| Net Borrowing | -153,000 |
| Free Cash Flow | -40.15M |
| FCF Per Share | -5.38 |
Margins
Gross margin is 21.76%, with operating and profit margins of 7.63% and 11.33%.
| Gross Margin | 21.76% |
| Operating Margin | 7.63% |
| Pretax Margin | 16.04% |
| Profit Margin | 11.33% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 7.63% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.49% |
| FCF Yield | -17.92% |
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 9.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.19 |
| Piotroski F-Score | 3 |