Methodhub Software Limited (BOM:544637)

Methodhub Software Statistics

Total Valuation

BOM:544637 has a market cap or net worth of INR 1.81 billion. The enterprise value is 2.44 billion.

Market Cap	1.81B
Enterprise Value	2.44B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

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

Share Statistics

BOM:544637 has 18.85 million shares outstanding. The number of shares has increased by 284.28% in one year.

Current Share Class	18.85M
Shares Outstanding	18.85M
Shares Change (YoY)	+284.28%
Shares Change (QoQ)	-16.91%
Owned by Insiders (%)	48.44%
Owned by Institutions (%)	1.64%
Float	6.89M

Valuation Ratios

The trailing PE ratio is 4.69.

PE Ratio	4.69
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.12
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	31.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of -9.99.

EV / Earnings	7.66
EV / Sales	0.73
EV / EBITDA	3.75
EV / EBIT	3.86
EV / FCF	-9.99

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.70.

Current Ratio	1.33
Quick Ratio	0.97
Debt / Equity	0.70
Debt / EBITDA	1.74
Debt / FCF	-4.65
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 37.86% and return on invested capital (ROIC) is 24.37%.

Return on Equity (ROE)	37.86%
Return on Assets (ROA)	18.05%
Return on Invested Capital (ROIC)	24.37%
Return on Capital Employed (ROCE)	35.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	196
Asset Turnover	1.52
Inventory Turnover	204.66

Taxes

In the past 12 months, BOM:544637 has paid 77.52 million in taxes.

Income Tax	77.52M
Effective Tax Rate	16.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	86.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	28,920

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 3.33 billion and earned 318.44 million in profits. Earnings per share was 20.48.

Revenue	3.33B
Gross Profit	830.02M
Operating Income	631.38M
Pretax Income	467.57M
Net Income	318.44M
EBITDA	651.04M
EBIT	631.38M
Earnings Per Share (EPS)	20.48

Balance Sheet

The company has 596.60 million in cash and 1.13 billion in debt, with a net cash position of -537.73 million or -28.52 per share.

Cash & Cash Equivalents	596.60M
Total Debt	1.13B
Net Cash	-537.73M
Net Cash Per Share	-28.52
Equity (Book Value)	1.62B
Book Value Per Share	104.00
Working Capital	545.77M

Cash Flow

In the last 12 months, operating cash flow was 57.56 million and capital expenditures -301.74 million, giving a free cash flow of -244.18 million.

Operating Cash Flow	57.56M
Capital Expenditures	-301.74M
Depreciation & Amortization	19.66M
Net Borrowing	812.75M
Free Cash Flow	-244.18M
FCF Per Share	-12.95

Margins

Gross margin is 24.93%, with operating and profit margins of 18.97% and 9.57%.

Gross Margin	24.93%
Operating Margin	18.97%
Pretax Margin	14.05%
Profit Margin	9.57%
EBITDA Margin	19.56%
EBIT Margin	18.97%
FCF Margin	n/a

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	-284.28%
Shareholder Yield	-284.28%
Earnings Yield	17.59%
FCF Yield	-13.49%

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	4