Methodhub Software Limited (BOM:544637)

Methodhub Software Statistics

Total Valuation

BOM:544637 has a market cap or net worth of INR 2.20 billion. The enterprise value is 2.44 billion.

Market Cap	2.20B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544637 has 18.85 million shares outstanding. The number of shares has increased by 198.75% in one year.

Current Share Class	18.85M
Shares Outstanding	18.85M
Shares Change (YoY)	+198.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.44%
Owned by Institutions (%)	1.64%
Float	6.89M

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	1.63
PB Ratio	5.03
P/TBV Ratio	6.72
P/FCF Ratio	49.27
P/OCF Ratio	43.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 54.76.

EV / Earnings	21.25
EV / Sales	1.81
EV / EBITDA	14.08
EV / EBIT	14.27
EV / FCF	54.76

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.74.

Current Ratio	1.90
Quick Ratio	1.71
Debt / Equity	0.74
Debt / EBITDA	1.85
Debt / FCF	7.20
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 40.84% and return on invested capital (ROIC) is 32.11%.

Return on Equity (ROE)	40.84%
Return on Assets (ROA)	15.44%
Return on Invested Capital (ROIC)	32.11%
Return on Capital Employed (ROCE)	33.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.21M
Profits Per Employee	615,027
Employee Count	187
Asset Turnover	1.94
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544637 has paid 20.79 million in taxes.

Income Tax	20.79M
Effective Tax Rate	15.54%

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)	42.28
Average Volume (20 Days)	170,610

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:544637 had revenue of INR 1.35 billion and earned 115.01 million in profits. Earnings per share was 10.10.

Revenue	1.35B
Gross Profit	219.60M
Operating Income	171.33M
Pretax Income	133.75M
Net Income	115.01M
EBITDA	173.62M
EBIT	171.33M
Earnings Per Share (EPS)	10.10

Balance Sheet

The company has 168.09 million in cash and 321.58 million in debt, with a net cash position of -153.49 million or -8.14 per share.

Cash & Cash Equivalents	168.09M
Total Debt	321.58M
Net Cash	-153.49M
Net Cash Per Share	-8.14
Equity (Book Value)	437.49M
Book Value Per Share	35.93
Working Capital	381.60M

Cash Flow

In the last 12 months, operating cash flow was 50.70 million and capital expenditures -6.06 million, giving a free cash flow of 44.64 million.

Operating Cash Flow	50.70M
Capital Expenditures	-6.06M
Free Cash Flow	44.64M
FCF Per Share	2.37

Margins

Gross margin is 16.28%, with operating and profit margins of 12.70% and 8.53%.

Gross Margin	16.28%
Operating Margin	12.70%
Pretax Margin	9.92%
Profit Margin	8.53%
EBITDA Margin	12.87%
EBIT Margin	12.70%
FCF Margin	3.31%

Dividends & Yields

BOM:544637 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	-198.75%
Shareholder Yield	-198.75%
Earnings Yield	5.23%
FCF Yield	2.03%

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:544637 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	5