India · Delayed Price · Currency is INR BM Technologies Statistics
Total Valuation
NSE:ITTL has a market cap or net worth of INR 85.78 million. The enterprise value is 512.15 million.
| Market Cap | 85.78M |
| Enterprise Value | 512.15M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ITTL has 633,302 shares outstanding. The number of shares has decreased by -11.70% in one year.
| Current Share Class | 633,302 |
| Shares Outstanding | 633,302 |
| Shares Change (YoY) | -11.70% |
| Shares Change (QoQ) | -23.54% |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | n/a |
| Float | 489,621 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | -0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.20 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.70 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.09 |
| Interest Coverage | -16.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.91% |
| Return on Invested Capital (ROIC) | -31.70% |
| Return on Capital Employed (ROCE) | -61.96% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -530,351 |
| Employee Count | 302 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.62 |
Taxes
| Income Tax | -4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.26% in the last 52 weeks. The beta is 0.17, so NSE:ITTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -17.26% |
| 50-Day Moving Average | 87.21 |
| 200-Day Moving Average | 140.45 |
| Relative Strength Index (RSI) | 99.25 |
| Average Volume (20 Days) | 226 |
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, NSE:ITTL had revenue of INR 467.93 million and -160.17 million in losses. Loss per share was -16.02.
| Revenue | 467.93M |
| Gross Profit | 70.99M |
| Operating Income | -154.93M |
| Pretax Income | -160.17M |
| Net Income | -160.17M |
| EBITDA | -114.26M |
| EBIT | -154.93M |
| Loss Per Share | -16.02 |
Balance Sheet
The company has 1.63 million in cash and 428.00 million in debt, giving a net cash position of -426.37 million or -673.25 per share.
| Cash & Cash Equivalents | 1.63M |
| Total Debt | 428.00M |
| Net Cash | -426.37M |
| Net Cash Per Share | -673.25 |
| Equity (Book Value) | -162.86M |
| Book Value Per Share | -8.35 |
| Working Capital | -185.28M |
Cash Flow
In the last 12 months, operating cash flow was -46.39 million and capital expenditures -91.93 million, giving a free cash flow of -138.32 million.
| Operating Cash Flow | -46.39M |
| Capital Expenditures | -91.93M |
| Free Cash Flow | -138.32M |
| FCF Per Share | -218.41 |
Margins
Gross margin is 15.17%, with operating and profit margins of -33.11% and -34.23%.
| Gross Margin | 15.17% |
| Operating Margin | -33.11% |
| Pretax Margin | -34.23% |
| Profit Margin | -34.23% |
| EBITDA Margin | -24.42% |
| EBIT Margin | -33.11% |
| FCF Margin | n/a |
Dividends & Yields
NSE:ITTL 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 | 11.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -186.72% |
| FCF Yield | -161.24% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 26, 2024. It was a reverse split with a ratio of 0.0352000011.
| Last Split Date | Jun 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0352000011 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |