India · Delayed Price · Currency is INR NSE:OPTIMYSTIX Statistics
Total Valuation
NSE:OPTIMYSTIX has a market cap or net worth of INR 4.05 billion. The enterprise value is 3.95 billion.
| Market Cap | 4.05B |
| Enterprise Value | 3.95B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:OPTIMYSTIX has 23.27 million shares outstanding.
| Current Share Class | 23.27M |
| Shares Outstanding | 23.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.90% |
| Owned by Institutions (%) | n/a |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 13.02.
| PE Ratio | 13.02 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.50 |
| EV / Sales | 2.93 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 12.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34
| Current Ratio | 4.34 |
| Quick Ratio | 1.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10,463.31 |
Financial Efficiency
Return on equity (ROE) is 21.01% and return on invested capital (ROIC) is 23.56%.
| Return on Equity (ROE) | 21.01% |
| Return on Assets (ROA) | 12.41% |
| Return on Invested Capital (ROIC) | 23.56% |
| Return on Capital Employed (ROCE) | 23.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 54.00M |
| Profits Per Employee | 9.59M |
| Employee Count | 25 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, NSE:OPTIMYSTIX has paid 71.60 million in taxes.
| Income Tax | 71.60M |
| Effective Tax Rate | 22.95% |
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) | n/a |
| Average Volume (20 Days) | 513,200 |
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:OPTIMYSTIX had revenue of INR 1.35 billion and earned 239.63 million in profits. Earnings per share was 13.36.
| Revenue | 1.35B |
| Gross Profit | 349.33M |
| Operating Income | 303.44M |
| Pretax Income | 311.98M |
| Net Income | 239.63M |
| EBITDA | 311.40M |
| EBIT | 303.44M |
| Earnings Per Share (EPS) | 13.36 |
Balance Sheet
The company has 95.17 million in cash and no debt, with a net cash position of 95.17 million or 4.09 per share.
| Cash & Cash Equivalents | 95.17M |
| Total Debt | n/a |
| Net Cash | 95.17M |
| Net Cash Per Share | 4.09 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 71.97 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -80.49 million and capital expenditures -17.64 million, giving a free cash flow of -98.13 million.
| Operating Cash Flow | -80.49M |
| Capital Expenditures | -17.64M |
| Depreciation & Amortization | 7.96M |
| Net Borrowing | -944,000 |
| Free Cash Flow | -98.13M |
| FCF Per Share | -4.22 |
Margins
Gross margin is 25.88%, with operating and profit margins of 22.48% and 17.75%.
| Gross Margin | 25.88% |
| Operating Margin | 22.48% |
| Pretax Margin | 23.11% |
| Profit Margin | 17.75% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 22.48% |
| FCF Margin | n/a |
Dividends & Yields
NSE:OPTIMYSTIX 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.92% |
| FCF Yield | -2.42% |
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
NSE:OPTIMYSTIX has an Altman Z-Score of 3.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 2 |