Octaware Technologies Limited (OCTAWARE.BO)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 129 | 162 | 169 | 173 | 159 | 158 | 175 | 177 |
| Operating profit | INR m | -40 | 13 | ||||||
| Net profit | INR m | -14 | -5 | 6 | -14 | -16 | 3 | -50 | -50 |
| EPS reported | INR | -13.98 | 0.00 | ||||||
| Operating cashflow per share | INR | -12.47 | -12.47 | ||||||
| Capex per share | INR | 0.04 | 0.04 | ||||||
| FCF per share | INR | -12.51 | -12.51 | ||||||
| Free cash flow | INR m | -45 | -45 | ||||||
| Net debt | INR m | 29 | 29 | ||||||
| Book value equity | INR m | 83 | 83 | ||||||
| Book value per share | INR | 23.15 | 23.15 | ||||||
| Number of shares | m | 3.59 | 3.59 | ||||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.74 | 1.10 | ||||||
| P/S LTM | x | 1.30 | 0.52 | ||||||
| P/FCF LTM | x | -5.10 | -2.04 | ||||||
| EV/EBITDA LTM | x | -16.19 | -2.14 | ||||||
| EV/Sales LTM | x | 1.47 | 1.47 | ||||||
| Earnings Yield LTM | % | -22.02% | -22.07% | ||||||
| FCF Yield | % | -19.62% | -48.93% | ||||||
| Quality | |||||||||
| ROE | % | -60.39% | -45.34% | ||||||
| ROIC | % | -30.79% | -30.79% | ||||||
| Operating margin | % | -22.73% | -22.73% | ||||||
| Gross margin | % | +65.22% | +65.22% | ||||||
| FCF/Sales | % | -25.52% | -25.52% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +11.27% | +11.45% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -1.19 | -1.19 | ||||||
| Net Debt/EBITDA | x | -1.85 | -1.85 | ||||||
| EBIT/Net interest | x | -26.15 | -26.15 | ||||||
| Net debt/market cap | % | +16.55% | +16.52% | ||||||
| Net debt/Equity | x | 0.35 | 0.35 | ||||||
| Gross debt/equity | x | 0.45 | 0.45 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Octaware Technologies Ltd. operates as an information technology firm, specializing in the design, development, and ongoing maintenance of diverse software solutions and systems. The company provides its IT expertise to a wide array of industries, including healthcare, education, telecommunications, energy (oil & gas), property development, financial services, and manufacturing. Its extensive suite of services encompasses bespoke software creation, enterprise portal development, implementation of ERP and CRM platforms, mobile applications, radio frequency identification (RFID) solutions, alongside offerings in cloud, security, and IT infrastructure management. Additionally, the firm delivers strategic consulting and geospatial services. Established by Mohammed Aslam Khan on May 26, 2005, Octaware Technologies is headquartered in Mumbai, India.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Octaware Technologies Limited (OCTAWARE.BO)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Octaware Technologies Ltd. operates as an information technology firm, specializing in the design, development, and ongoing maintenance of diverse software solutions and systems. The company provides its IT expertise to a wide array of industries, including healthcare, education, telecommunications, energy (oil & gas), property development, financial services, and manufacturing. Its extensive suite of services encompasses bespoke software creation, enterprise portal development, implementation of ERP and CRM platforms, mobile applications, radio frequency identification (RFID) solutions, alongside offerings in cloud, security, and IT infrastructure management. Additionally, the firm delivers strategic consulting and geospatial services. Established by Mohammed Aslam Khan on May 26, 2005, Octaware Technologies is headquartered in Mumbai, India.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free