Prodocs Solutions Limited (BOM:544643)

Prodocs Solutions Statistics

Total Valuation

BOM:544643 has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.47 billion.

Market Cap	1.32B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544643 has 7.05 million shares outstanding. The number of shares has increased by 1,674.45% in one year.

Current Share Class	7.05M
Shares Outstanding	7.05M
Shares Change (YoY)	+1,674.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.65%
Owned by Institutions (%)	9.74%
Float	1.73M

Valuation Ratios

The trailing PE ratio is 19.49.

PE Ratio	19.49
Forward PE	n/a
PS Ratio	3.15
PB Ratio	6.87
P/TBV Ratio	8.38
P/FCF Ratio	616.92
P/OCF Ratio	43.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 688.06.

EV / Earnings	28.78
EV / Sales	3.52
EV / EBITDA	21.26
EV / EBIT	23.02
EV / FCF	688.06

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.42.

Current Ratio	2.68
Quick Ratio	0.94
Debt / Equity	0.42
Debt / EBITDA	1.15
Debt / FCF	37.37
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 40.78% and return on invested capital (ROIC) is 29.12%.

Return on Equity (ROE)	40.78%
Return on Assets (ROA)	16.59%
Return on Invested Capital (ROIC)	29.12%
Return on Capital Employed (ROCE)	26.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	413,367
Profits Per Employee	50,529
Employee Count	1,011
Asset Turnover	1.74
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544643 has paid 13.16 million in taxes.

Income Tax	13.16M
Effective Tax Rate	20.49%

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)	51.86
Average Volume (20 Days)	33,750

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:544643 had revenue of INR 417.91 million and earned 51.09 million in profits. Earnings per share was 9.60.

Revenue	417.91M
Gross Profit	157.27M
Operating Income	63.87M
Pretax Income	64.25M
Net Income	51.09M
EBITDA	69.15M
EBIT	63.87M
Earnings Per Share (EPS)	9.60

Balance Sheet

The company has 2.48 million in cash and 79.86 million in debt, with a net cash position of -77.37 million or -10.97 per share.

Cash & Cash Equivalents	2.48M
Total Debt	79.86M
Net Cash	-77.37M
Net Cash Per Share	-10.97
Equity (Book Value)	191.88M
Book Value Per Share	35.21
Working Capital	186.44M

Cash Flow

In the last 12 months, operating cash flow was 30.63 million and capital expenditures -28.49 million, giving a free cash flow of 2.14 million.

Operating Cash Flow	30.63M
Capital Expenditures	-28.49M
Free Cash Flow	2.14M
FCF Per Share	0.30

Margins

Gross margin is 37.63%, with operating and profit margins of 15.28% and 12.22%.

Gross Margin	37.63%
Operating Margin	15.28%
Pretax Margin	15.37%
Profit Margin	12.22%
EBITDA Margin	16.55%
EBIT Margin	15.28%
FCF Margin	0.51%

Dividends & Yields

BOM:544643 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	-1,674.45%
Shareholder Yield	-1,674.45%
Earnings Yield	3.87%
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

BOM:544643 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	4