Exato Technologies Limited (BOM:544626)

Exato Technologies Statistics

Total Valuation

BOM:544626 has a market cap or net worth of INR 3.30 billion. The enterprise value is 3.10 billion.

Market Cap	3.30B
Enterprise Value	3.10B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544626 has 10.07 million shares outstanding. The number of shares has increased by 31.98% in one year.

Current Share Class	10.07M
Shares Outstanding	10.07M
Shares Change (YoY)	+31.98%
Shares Change (QoQ)	+19.40%
Owned by Insiders (%)	65.22%
Owned by Institutions (%)	6.91%
Float	2.99M

Valuation Ratios

The trailing PE ratio is 17.16.

PE Ratio	17.16
Forward PE	n/a
PS Ratio	1.95
PB Ratio	3.74
P/TBV Ratio	5.52
P/FCF Ratio	n/a
P/OCF Ratio	215.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of -26.34.

EV / Earnings	19.25
EV / Sales	1.83
EV / EBITDA	12.20
EV / EBIT	12.59
EV / FCF	-26.34

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.24.

Current Ratio	2.76
Quick Ratio	2.61
Debt / Equity	0.24
Debt / EBITDA	0.83
Debt / FCF	-1.79
Interest Coverage	13.08

Financial Efficiency

Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 26.71%.

Return on Equity (ROE)	24.63%
Return on Assets (ROA)	14.07%
Return on Invested Capital (ROIC)	26.71%
Return on Capital Employed (ROCE)	27.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.71M
Profits Per Employee	1.21M
Employee Count	133
Asset Turnover	1.55
Inventory Turnover	36.64

Taxes

In the past 12 months, BOM:544626 has paid 66.28 million in taxes.

Income Tax	66.28M
Effective Tax Rate	29.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	377.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	23,050

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 1.69 billion and earned 160.89 million in profits. Earnings per share was 19.10.

Revenue	1.69B
Gross Profit	338.56M
Operating Income	246.09M
Pretax Income	227.16M
Net Income	160.89M
EBITDA	253.94M
EBIT	246.09M
Earnings Per Share (EPS)	19.10

Balance Sheet

The company has 412.84 million in cash and 210.50 million in debt, with a net cash position of 202.34 million or 20.10 per share.

Cash & Cash Equivalents	412.84M
Total Debt	210.50M
Net Cash	202.34M
Net Cash Per Share	20.10
Equity (Book Value)	883.08M
Book Value Per Share	87.70
Working Capital	568.21M

Cash Flow

In the last 12 months, operating cash flow was 15.30 million and capital expenditures -132.88 million, giving a free cash flow of -117.59 million.

Operating Cash Flow	15.30M
Capital Expenditures	-132.88M
Depreciation & Amortization	7.85M
Net Borrowing	-106.46M
Free Cash Flow	-117.59M
FCF Per Share	-11.68

Margins

Gross margin is 20.03%, with operating and profit margins of 14.56% and 9.52%.

Gross Margin	20.03%
Operating Margin	14.56%
Pretax Margin	13.44%
Profit Margin	9.52%
EBITDA Margin	15.02%
EBIT Margin	14.56%
FCF Margin	n/a

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	-31.98%
Shareholder Yield	-31.98%
Earnings Yield	4.88%
FCF Yield	-3.56%

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