India · Delayed Price · Currency is INR Exato Technologies Statistics
Total Valuation
BOM:544626 has a market cap or net worth of INR 3.79 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.58B |
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 19.69.
| PE Ratio | 19.69 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 247.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.27 |
| EV / Sales | 2.13 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 15.20 |
| EV / FCF | n/a |
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 | 0.86 |
| Debt / FCF | -1.79 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 25.59%.
| Return on Equity (ROE) | 24.63% |
| Return on Assets (ROA) | 13.48% |
| Return on Invested Capital (ROIC) | 25.59% |
| Return on Capital Employed (ROCE) | 25.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.63M |
| Profits Per Employee | 1.21M |
| Employee Count | 133 |
| Asset Turnover | 1.54 |
| 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 | 383.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 20,100 |
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 1.68 billion and earned 160.89 million in profits. Earnings per share was 19.10.
| Revenue | 1.68B |
| Gross Profit | 328.25M |
| Operating Income | 235.78M |
| Pretax Income | 227.16M |
| Net Income | 160.89M |
| EBITDA | 243.63M |
| EBIT | 235.78M |
| 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 19.54%, with operating and profit margins of 14.03% and 9.58%.
| Gross Margin | 19.54% |
| Operating Margin | 14.03% |
| Pretax Margin | 13.52% |
| Profit Margin | 9.58% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 14.03% |
| 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 | 4.25% |
| FCF Yield | -3.11% |
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 |