India · Delayed Price · Currency is INR Exato Technologies Statistics
Total Valuation
BOM:544626 has a market cap or net worth of INR 6.94 billion. The enterprise value is 6.74 billion.
| Market Cap | 6.94B |
| Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544626 has 10.07 million shares outstanding. The number of shares has increased by 29.88% in one year.
| Current Share Class | 10.07M |
| Shares Outstanding | 10.07M |
| Shares Change (YoY) | +29.88% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 68.46% |
| Owned by Institutions (%) | 7.69% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 32.83.
| PE Ratio | 32.83 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 11.62 |
| P/FCF Ratio | 629.33 |
| P/OCF Ratio | 453.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.03, with an EV/FCF ratio of 610.98.
| EV / Earnings | 35.52 |
| EV / Sales | 3.69 |
| EV / EBITDA | 24.03 |
| EV / EBIT | 24.77 |
| EV / FCF | 610.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 19.08 |
| Interest Coverage | 16.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.53M |
| Profits Per Employee | 1.41M |
| Employee Count | 135 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544626 has paid 76.79 million in taxes.
| Income Tax | 76.79M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 675.83 |
| 200-Day Moving Average | 449.02 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 15,825 |
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 1.83 billion and earned 189.73 million in profits. Earnings per share was 21.01.
| Revenue | 1.83B |
| Gross Profit | 371.17M |
| Operating Income | 272.11M |
| Pretax Income | 266.51M |
| Net Income | 189.73M |
| EBITDA | 280.42M |
| EBIT | 272.11M |
| Earnings Per Share (EPS) | 21.01 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 15.30 million and capital expenditures -4.26 million, giving a free cash flow of 11.03 million.
| Operating Cash Flow | 15.30M |
| Capital Expenditures | -4.26M |
| Depreciation & Amortization | 8.31M |
| Net Borrowing | -106.46M |
| Free Cash Flow | 11.03M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 20.33%, with operating and profit margins of 14.90% and 10.39%.
| Gross Margin | 20.33% |
| Operating Margin | 14.90% |
| Pretax Margin | 14.60% |
| Profit Margin | 10.39% |
| EBITDA Margin | 15.36% |
| EBIT Margin | 14.90% |
| FCF Margin | 0.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.88% |
| Shareholder Yield | -29.88% |
| Earnings Yield | 2.73% |
| FCF Yield | 0.16% |
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 | 3 |