Exato Technologies Limited (BOM:544626)

Exato Technologies Statistics

Total Valuation

BOM:544626 has a market cap or net worth of INR 3.12 billion. The enterprise value is 3.25 billion.

Market Cap	3.12B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544626 has 10.07 million shares outstanding.

Current Share Class	10.07M
Shares Outstanding	10.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.22%
Owned by Institutions (%)	6.91%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 22.38.

PE Ratio	22.38
Forward PE	n/a
PS Ratio	2.51
PB Ratio	7.38
P/TBV Ratio	11.77
P/FCF Ratio	29.08
P/OCF Ratio	24.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 30.27.

EV / Earnings	33.34
EV / Sales	2.62
EV / EBITDA	22.75
EV / EBIT	23.75
EV / FCF	30.27

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.75.

Current Ratio	1.70
Quick Ratio	1.54
Debt / Equity	0.75
Debt / EBITDA	2.21
Debt / FCF	2.94
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is 28.15% and return on invested capital (ROIC) is 24.87%.

Return on Equity (ROE)	28.15%
Return on Assets (ROA)	11.44%
Return on Invested Capital (ROIC)	24.87%
Return on Capital Employed (ROCE)	26.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.66
Inventory Turnover	22.93

Taxes

In the past 12 months, BOM:544626 has paid 37.60 million in taxes.

Income Tax	37.60M
Effective Tax Rate	27.82%

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)	47.04
Average Volume (20 Days)	92,900

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:544626 had revenue of INR 1.24 billion and earned 97.57 million in profits. Earnings per share was 13.87.

Revenue	1.24B
Gross Profit	228.75M
Operating Income	136.95M
Pretax Income	135.17M
Net Income	97.57M
EBITDA	142.97M
EBIT	136.95M
Earnings Per Share (EPS)	13.87

Balance Sheet

The company has 321.89 million in cash and 316.27 million in debt, with a net cash position of 5.63 million or 0.56 per share.

Cash & Cash Equivalents	321.89M
Total Debt	316.27M
Net Cash	5.63M
Net Cash Per Share	0.56
Equity (Book Value)	423.14M
Book Value Per Share	55.56
Working Capital	304.12M

Cash Flow

In the last 12 months, operating cash flow was 126.60 million and capital expenditures -19.16 million, giving a free cash flow of 107.44 million.

Operating Cash Flow	126.60M
Capital Expenditures	-19.16M
Free Cash Flow	107.44M
FCF Per Share	10.67

Margins

Gross margin is 18.41%, with operating and profit margins of 11.02% and 7.85%.

Gross Margin	18.41%
Operating Margin	11.02%
Pretax Margin	10.88%
Profit Margin	7.85%
EBITDA Margin	11.51%
EBIT Margin	11.02%
FCF Margin	8.65%

Dividends & Yields

BOM:544626 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	3.12%
FCF Yield	3.44%

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:544626 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	4