Share Price and Basic Stock Data
Last Updated: December 29, 2025, 10:50 pm
| PEG Ratio | 1.43 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bodhtree Consulting Ltd operates in the IT Consulting and Software sector, with a current market capitalization of ₹60.9 Cr. The company’s share price stood at ₹27.8, reflecting the market’s perception amid fluctuating revenue streams. Revenue from operations has shown a downward trend, with reported sales of ₹39.34 Cr for FY 2023, a stark decline from ₹104.19 Cr in FY 2022. Quarterly sales figures reveal significant volatility, peaking at ₹22.37 Cr in December 2022, before plummeting to ₹0.33 Cr by September 2023. This decline indicates operational challenges and potential issues in client retention or project execution. The trailing twelve months (TTM) revenue is reported at ₹10.18 Cr, reinforcing the concerns regarding the company’s ability to stabilize its income streams. Such revenue fluctuations could impact the company’s long-term viability if not addressed.
Profitability and Efficiency Metrics
The profitability metrics of Bodhtree Consulting indicate significant challenges, with the company reporting an operating profit margin (OPM) of -9.22%. In FY 2023, the operating profit stood at -₹27.91 Cr, a sharp contrast to the positive operating profit of ₹4.22 Cr in FY 2022. The net profit for FY 2023 was reported at -₹26.26 Cr, leading to a negative earnings per share (EPS) of -₹13.33. Efficiency measures also reflect struggles, as the return on equity (ROE) stood at 9.02%, while return on capital employed (ROCE) was considerably lower at 8.10%. The interest coverage ratio plummeted to -22.28x, indicating severe difficulties in meeting interest obligations, which poses a risk to financial stability. The company’s ability to enhance profitability will depend on strategic cost management and revenue stabilization.
Balance Sheet Strength and Financial Ratios
Bodhtree Consulting’s balance sheet reveals a precarious financial position, with total borrowings reported at ₹0.26 Cr against reserves of ₹0.88 Cr. The total liabilities amounted to ₹15.39 Cr, while total assets were reported at ₹15.79 Cr. The debt-to-equity ratio of 0.30x indicates a moderate leverage level, but the negative reserves projected for FY 2024 (-₹2.55 Cr) raise concerns regarding financial health. Key financial ratios reflect this instability, with a current ratio of 1.24x suggesting a tight liquidity position. The price-to-book value (P/BV) ratio stood at 0.30x, indicating that the market values the company at a significant discount to its book value, potentially reflecting investor skepticism about future performance. The company must focus on improving its asset management and reducing liabilities to strengthen its balance sheet.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Bodhtree Consulting indicates a strong promoter presence, with promoters holding 73.17% of the shares as of September 2025, which reflects a high degree of control over the company. However, foreign institutional investors (FIIs) have shown no interest, and domestic institutional investors (DIIs) hold a mere 0.05%. Public shareholding stands at 26.77%, which suggests limited external confidence in the company’s performance. The number of shareholders has fluctuated, with a peak of 4,747 in December 2023, but declining to 4,461 by September 2025. This pattern may indicate a lack of confidence among retail investors, especially in light of the recent performance metrics. A concentrated ownership structure can lead to both stability and potential governance challenges if the interests of minority shareholders are not adequately represented.
Outlook, Risks, and Final Insight
The outlook for Bodhtree Consulting is fraught with challenges, primarily due to its erratic revenue performance and negative profitability metrics. Risks include the potential for further declines in revenue if operational inefficiencies are not addressed, as well as the impact of high operating expenses on net profitability. Additionally, the negative interest coverage ratio raises concerns about financial sustainability. However, the strong promoter backing may provide a stabilizing influence, as they could implement necessary changes to improve operational efficiency. If the company can successfully navigate its current challenges and restore investor confidence, it may achieve a turnaround. Conversely, continued financial instability could lead to further erosion of shareholder value, emphasizing the need for immediate strategic action.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 55.1 Cr. | 17.4 | 17.4/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 150 Cr. | 140 | 194/99.8 | 23.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 34.2 Cr. | 267 | 310/140 | 24.4 | 26.7 | 0.37 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.77 Cr. | 1.07 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,153.07 Cr | 548.08 | 86.41 | 123.78 | 0.55% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.44 | 22.37 | 2.48 | 1.76 | 0.33 | 2.32 | 12.14 | 0.09 | 1.30 | 4.04 | 0.65 | 1.91 | 3.58 |
| Expenses | 8.98 | 24.47 | 27.20 | 2.30 | 0.40 | 2.47 | 12.33 | 0.96 | 2.12 | 2.83 | 1.77 | 1.59 | 3.91 |
| Operating Profit | -1.54 | -2.10 | -24.72 | -0.54 | -0.07 | -0.15 | -0.19 | -0.87 | -0.82 | 1.21 | -1.12 | 0.32 | -0.33 |
| OPM % | -20.70% | -9.39% | -996.77% | -30.68% | -21.21% | -6.47% | -1.57% | -966.67% | -63.08% | 29.95% | -172.31% | 16.75% | -9.22% |
| Other Income | 1.16 | 1.39 | -0.25 | -0.01 | 0.59 | 0.00 | 0.07 | 0.02 | 0.11 | -0.01 | 0.38 | 0.02 | 0.97 |
| Interest | 0.36 | 0.22 | 0.30 | 0.21 | 0.43 | 0.45 | 0.06 | 0.02 | 0.00 | 0.01 | 0.07 | 0.01 | 0.09 |
| Depreciation | 0.11 | 0.11 | -0.87 | 0.11 | 0.11 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | -0.85 | -1.04 | -24.40 | -0.87 | -0.02 | -0.62 | -0.20 | -0.89 | -0.73 | 1.17 | -0.83 | 0.31 | 0.53 |
| Tax % | -4.71% | -10.58% | 1.11% | 4.60% | 200.00% | 0.00% | 340.00% | 0.00% | -1.37% | 0.00% | 0.00% | 3.23% | 20.75% |
| Net Profit | -0.80 | -0.93 | -24.67 | -0.90 | -0.06 | -0.62 | -0.87 | -0.89 | -0.72 | 1.18 | -0.83 | 0.31 | 0.42 |
| EPS in Rs | -0.08 | -0.09 | -2.47 | -0.09 | -0.01 | -0.06 | -0.10 | -0.10 | -0.08 | 0.14 | -0.10 | 0.14 | 0.19 |
Last Updated: December 27, 2025, 5:37 pm
Below is a detailed analysis of the quarterly data for Bodhtree Consulting Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3.58 Cr.. The value appears strong and on an upward trend. It has increased from 1.91 Cr. (Jun 2025) to 3.58 Cr., marking an increase of 1.67 Cr..
- For Expenses, as of Sep 2025, the value is 3.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.59 Cr. (Jun 2025) to 3.91 Cr., marking an increase of 2.32 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.33 Cr.. The value appears to be declining and may need further review. It has decreased from 0.32 Cr. (Jun 2025) to -0.33 Cr., marking a decrease of 0.65 Cr..
- For OPM %, as of Sep 2025, the value is -9.22%. The value appears to be declining and may need further review. It has decreased from 16.75% (Jun 2025) to -9.22%, marking a decrease of 25.97%.
- For Other Income, as of Sep 2025, the value is 0.97 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Jun 2025) to 0.97 Cr., marking an increase of 0.95 Cr..
- For Interest, as of Sep 2025, the value is 0.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Jun 2025) to 0.09 Cr., marking an increase of 0.08 Cr..
- For Depreciation, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.53 Cr.. The value appears strong and on an upward trend. It has increased from 0.31 Cr. (Jun 2025) to 0.53 Cr., marking an increase of 0.22 Cr..
- For Tax %, as of Sep 2025, the value is 20.75%. The value appears to be increasing, which may not be favorable. It has increased from 3.23% (Jun 2025) to 20.75%, marking an increase of 17.52%.
- For Net Profit, as of Sep 2025, the value is 0.42 Cr.. The value appears strong and on an upward trend. It has increased from 0.31 Cr. (Jun 2025) to 0.42 Cr., marking an increase of 0.11 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.19. The value appears strong and on an upward trend. It has increased from 0.14 (Jun 2025) to 0.19, marking an increase of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:02 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.70 | 42.82 | 46.21 | 78.76 | 114.50 | 116.29 | 141.43 | 145.60 | 104.19 | 39.34 | 16.56 | 6.07 | 10.18 |
| Expenses | 42.14 | 39.58 | 42.69 | 71.46 | 100.28 | 96.99 | 134.88 | 132.63 | 99.97 | 67.25 | 17.48 | 7.68 | 10.10 |
| Operating Profit | 4.56 | 3.24 | 3.52 | 7.30 | 14.22 | 19.30 | 6.55 | 12.97 | 4.22 | -27.91 | -0.92 | -1.61 | 0.08 |
| OPM % | 9.76% | 7.57% | 7.62% | 9.27% | 12.42% | 16.60% | 4.63% | 8.91% | 4.05% | -70.95% | -5.56% | -26.52% | 0.79% |
| Other Income | 1.06 | 0.57 | 1.51 | 0.88 | 0.23 | 2.65 | 9.98 | 8.83 | 2.06 | 3.46 | 0.65 | 0.52 | 1.36 |
| Interest | 1.20 | 1.66 | 2.48 | 2.52 | 2.08 | 3.51 | 2.77 | 1.54 | 1.11 | 1.15 | 1.18 | 0.10 | 0.18 |
| Depreciation | 0.88 | 1.53 | 1.27 | 1.20 | 5.79 | 5.86 | 6.81 | 4.63 | 4.72 | 0.45 | 0.25 | 0.07 | 0.08 |
| Profit before tax | 3.54 | 0.62 | 1.28 | 4.46 | 6.58 | 12.58 | 6.95 | 15.63 | 0.45 | -26.05 | -1.70 | -1.26 | 1.18 |
| Tax % | 8.76% | 8.06% | -38.28% | 36.32% | 32.67% | 35.45% | 35.97% | 16.51% | -62.22% | 0.81% | 44.71% | 0.79% | |
| Net Profit | 3.22 | 0.56 | 1.77 | 2.84 | 4.43 | 8.12 | 4.44 | 13.05 | 0.72 | -26.26 | -2.46 | -1.27 | 1.08 |
| EPS in Rs | 0.37 | 0.06 | 0.20 | 0.31 | 0.44 | 0.81 | 0.44 | 1.31 | 0.07 | -2.63 | -0.29 | -0.15 | 0.37 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 31.78% | 33.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -82.61% | 216.07% | 60.45% | 55.99% | 83.30% | -45.32% | 193.92% | -94.48% | -3747.22% | 90.63% | 48.37% |
| Change in YoY Net Profit Growth (%) | 0.00% | 298.68% | -155.62% | -4.47% | 27.31% | -128.62% | 239.24% | -288.40% | -3652.74% | 3837.85% | -42.26% |
Bodhtree Consulting Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -47% |
| 3 Years: | -61% |
| TTM: | -47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 97% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 3% |
| 3 Years: | 31% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -10% |
| 3 Years: | -31% |
| Last Year: | -9% |
Last Updated: September 5, 2025, 2:46 pm
Balance Sheet
Last Updated: December 4, 2025, 2:33 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.55 | 17.55 | 17.55 | 18.05 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 17.17 | 17.17 | 21.87 |
| Reserves | 8.82 | 9.04 | 17.52 | 22.84 | 24.03 | 30.29 | 34.50 | 47.53 | 48.22 | 21.97 | -2.55 | -3.64 | 0.88 |
| Borrowings | 5.07 | 11.49 | 13.96 | 8.03 | 22.24 | 11.86 | 16.89 | 12.55 | 17.87 | 12.61 | 0.00 | 0.49 | 0.26 |
| Other Liabilities | 9.98 | 14.91 | 16.41 | 42.03 | 43.03 | 88.22 | 57.91 | 60.77 | 55.75 | 62.63 | 0.77 | 1.77 | 2.40 |
| Total Liabilities | 41.42 | 52.99 | 65.44 | 90.95 | 109.26 | 150.33 | 129.26 | 140.81 | 141.80 | 117.17 | 15.39 | 15.79 | 25.41 |
| Fixed Assets | 5.04 | 4.08 | 4.60 | 13.80 | 14.92 | 18.10 | 11.78 | 7.13 | 2.36 | 1.91 | 0.37 | 0.24 | 0.21 |
| CWIP | 0.00 | 0.00 | 9.73 | 7.69 | 8.71 | 1.51 | 14.56 | 25.83 | 25.83 | 25.83 | 0.00 | 0.00 | 0.00 |
| Investments | 7.23 | 7.23 | 7.24 | 7.34 | 7.31 | 7.28 | 6.79 | 0.76 | 0.81 | 0.82 | 0.07 | 0.07 | 0.00 |
| Other Assets | 29.15 | 41.68 | 43.87 | 62.12 | 78.32 | 123.44 | 96.13 | 107.09 | 112.80 | 88.61 | 14.95 | 15.48 | 25.20 |
| Total Assets | 41.42 | 52.99 | 65.44 | 90.95 | 109.26 | 150.33 | 129.26 | 140.81 | 141.80 | 117.17 | 15.39 | 15.79 | 25.41 |
Below is a detailed analysis of the balance sheet data for Bodhtree Consulting Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 21.87 Cr.. The value appears strong and on an upward trend. It has increased from 17.17 Cr. (Mar 2025) to 21.87 Cr., marking an increase of 4.70 Cr..
- For Reserves, as of Sep 2025, the value is 0.88 Cr.. The value appears strong and on an upward trend. It has increased from -3.64 Cr. (Mar 2025) to 0.88 Cr., marking an increase of 4.52 Cr..
- For Borrowings, as of Sep 2025, the value is 0.26 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.49 Cr. (Mar 2025) to 0.26 Cr., marking a decrease of 0.23 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.77 Cr. (Mar 2025) to 2.40 Cr., marking an increase of 0.63 Cr..
- For Total Liabilities, as of Sep 2025, the value is 25.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.79 Cr. (Mar 2025) to 25.41 Cr., marking an increase of 9.62 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.21 Cr.. The value appears to be declining and may need further review. It has decreased from 0.24 Cr. (Mar 2025) to 0.21 Cr., marking a decrease of 0.03 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.07 Cr..
- For Other Assets, as of Sep 2025, the value is 25.20 Cr.. The value appears strong and on an upward trend. It has increased from 15.48 Cr. (Mar 2025) to 25.20 Cr., marking an increase of 9.72 Cr..
- For Total Assets, as of Sep 2025, the value is 25.41 Cr.. The value appears strong and on an upward trend. It has increased from 15.79 Cr. (Mar 2025) to 25.41 Cr., marking an increase of 9.62 Cr..
Notably, the Reserves (0.88 Cr.) exceed the Borrowings (0.26 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.51 | -8.25 | -10.44 | -0.73 | -8.02 | 7.44 | -10.34 | 0.42 | -13.65 | -40.52 | -0.92 | -2.10 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80.58 | 180.11 | 192.97 | 176.85 | 184.00 | 333.08 | 187.80 | 210.40 | 313.54 | 582.01 | 150.10 | 366.20 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 80.58 | 180.11 | 192.97 | 176.85 | 184.00 | 333.08 | 187.80 | 210.40 | 313.54 | 582.01 | 150.10 | 366.20 |
| Working Capital Days | 69.40 | 75.61 | 84.91 | 39.02 | 40.58 | 71.06 | 67.46 | 87.21 | 128.53 | 116.90 | 148.56 | 387.25 |
| ROCE % | 15.72% | 6.56% | 8.63% | 14.17% | 15.04% | 24.36% | 14.60% | 11.41% | 1.93% | -35.42% | -1.50% | -8.10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -13.33 | 0.34 | 6.37 | 2.07 | 3.90 |
| Diluted EPS (Rs.) | -13.33 | 0.34 | 6.37 | 2.07 | 3.90 |
| Cash EPS (Rs.) | -13.11 | 2.70 | 8.69 | 5.48 | 6.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 20.82 | 34.15 | 33.82 | 26.98 | 25.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 20.82 | 34.15 | 33.82 | 26.98 | 25.03 |
| Revenue From Operations / Share (Rs.) | 19.71 | 52.20 | 72.95 | 70.86 | 58.30 |
| PBDIT / Share (Rs.) | -12.44 | 3.12 | 10.79 | 8.13 | 10.85 |
| PBIT / Share (Rs.) | -12.67 | 0.75 | 8.47 | 4.71 | 7.92 |
| PBT / Share (Rs.) | -13.22 | 0.19 | 7.67 | 3.33 | 6.16 |
| Net Profit / Share (Rs.) | -13.33 | 0.33 | 6.37 | 2.07 | 3.92 |
| NP After MI And SOA / Share (Rs.) | -13.33 | 0.33 | 6.37 | 2.07 | 3.92 |
| PBDIT Margin (%) | -63.11 | 5.98 | 14.78 | 11.46 | 18.61 |
| PBIT Margin (%) | -64.25 | 1.44 | 11.60 | 6.65 | 13.58 |
| PBT Margin (%) | -67.09 | 0.38 | 10.50 | 4.69 | 10.56 |
| Net Profit Margin (%) | -67.62 | 0.64 | 8.73 | 2.92 | 6.73 |
| NP After MI And SOA Margin (%) | -67.62 | 0.64 | 8.73 | 2.92 | 6.73 |
| Return on Networth / Equity (%) | -64.01 | 0.98 | 18.84 | 7.67 | 15.68 |
| Return on Capital Employeed (%) | -54.91 | 2.15 | 23.66 | 15.10 | 29.81 |
| Return On Assets (%) | -22.77 | 0.47 | 9.03 | 3.20 | 5.21 |
| Long Term Debt / Equity (X) | 0.10 | 0.02 | 0.05 | 0.15 | 0.04 |
| Total Debt / Equity (X) | 0.30 | 0.25 | 0.17 | 0.30 | 0.21 |
| Asset Turnover Ratio (%) | 0.30 | 0.73 | 1.08 | 1.01 | 0.89 |
| Current Ratio (X) | 1.24 | 1.55 | 1.55 | 1.44 | 1.27 |
| Quick Ratio (X) | 1.24 | 1.55 | 1.54 | 1.44 | 1.27 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 96.08 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 97.76 |
| Interest Coverage Ratio (X) | -22.28 | 5.61 | 13.47 | 5.86 | 6.18 |
| Interest Coverage Ratio (Post Tax) (X) | -22.87 | 1.60 | 8.96 | 2.49 | 3.23 |
| Enterprise Value (Cr.) | 20.60 | 73.03 | 66.48 | 79.39 | 88.39 |
| EV / Net Operating Revenue (X) | 0.52 | 0.70 | 0.45 | 0.56 | 0.75 |
| EV / EBITDA (X) | -0.82 | 11.72 | 3.09 | 4.89 | 4.08 |
| MarketCap / Net Operating Revenue (X) | 0.32 | 0.56 | 0.39 | 0.47 | 0.69 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 96.07 |
| Price / BV (X) | 0.30 | 0.86 | 0.85 | 1.24 | 1.62 |
| Price / Net Operating Revenue (X) | 0.32 | 0.56 | 0.39 | 0.47 | 0.69 |
| EarningsYield | -2.11 | 0.01 | 0.22 | 0.06 | 0.09 |
After reviewing the key financial ratios for Bodhtree Consulting Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 23, the value is -13.33. This value is below the healthy minimum of 5. It has decreased from 0.34 (Mar 22) to -13.33, marking a decrease of 13.67.
- For Diluted EPS (Rs.), as of Mar 23, the value is -13.33. This value is below the healthy minimum of 5. It has decreased from 0.34 (Mar 22) to -13.33, marking a decrease of 13.67.
- For Cash EPS (Rs.), as of Mar 23, the value is -13.11. This value is below the healthy minimum of 3. It has decreased from 2.70 (Mar 22) to -13.11, marking a decrease of 15.81.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 20.82. It has decreased from 34.15 (Mar 22) to 20.82, marking a decrease of 13.33.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is 20.82. It has decreased from 34.15 (Mar 22) to 20.82, marking a decrease of 13.33.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 19.71. It has decreased from 52.20 (Mar 22) to 19.71, marking a decrease of 32.49.
- For PBDIT / Share (Rs.), as of Mar 23, the value is -12.44. This value is below the healthy minimum of 2. It has decreased from 3.12 (Mar 22) to -12.44, marking a decrease of 15.56.
- For PBIT / Share (Rs.), as of Mar 23, the value is -12.67. This value is below the healthy minimum of 0. It has decreased from 0.75 (Mar 22) to -12.67, marking a decrease of 13.42.
- For PBT / Share (Rs.), as of Mar 23, the value is -13.22. This value is below the healthy minimum of 0. It has decreased from 0.19 (Mar 22) to -13.22, marking a decrease of 13.41.
- For Net Profit / Share (Rs.), as of Mar 23, the value is -13.33. This value is below the healthy minimum of 2. It has decreased from 0.33 (Mar 22) to -13.33, marking a decrease of 13.66.
- For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is -13.33. This value is below the healthy minimum of 2. It has decreased from 0.33 (Mar 22) to -13.33, marking a decrease of 13.66.
- For PBDIT Margin (%), as of Mar 23, the value is -63.11. This value is below the healthy minimum of 10. It has decreased from 5.98 (Mar 22) to -63.11, marking a decrease of 69.09.
- For PBIT Margin (%), as of Mar 23, the value is -64.25. This value is below the healthy minimum of 10. It has decreased from 1.44 (Mar 22) to -64.25, marking a decrease of 65.69.
- For PBT Margin (%), as of Mar 23, the value is -67.09. This value is below the healthy minimum of 10. It has decreased from 0.38 (Mar 22) to -67.09, marking a decrease of 67.47.
- For Net Profit Margin (%), as of Mar 23, the value is -67.62. This value is below the healthy minimum of 5. It has decreased from 0.64 (Mar 22) to -67.62, marking a decrease of 68.26.
- For NP After MI And SOA Margin (%), as of Mar 23, the value is -67.62. This value is below the healthy minimum of 8. It has decreased from 0.64 (Mar 22) to -67.62, marking a decrease of 68.26.
- For Return on Networth / Equity (%), as of Mar 23, the value is -64.01. This value is below the healthy minimum of 15. It has decreased from 0.98 (Mar 22) to -64.01, marking a decrease of 64.99.
- For Return on Capital Employeed (%), as of Mar 23, the value is -54.91. This value is below the healthy minimum of 10. It has decreased from 2.15 (Mar 22) to -54.91, marking a decrease of 57.06.
- For Return On Assets (%), as of Mar 23, the value is -22.77. This value is below the healthy minimum of 5. It has decreased from 0.47 (Mar 22) to -22.77, marking a decrease of 23.24.
- For Long Term Debt / Equity (X), as of Mar 23, the value is 0.10. This value is below the healthy minimum of 0.2. It has increased from 0.02 (Mar 22) to 0.10, marking an increase of 0.08.
- For Total Debt / Equity (X), as of Mar 23, the value is 0.30. This value is within the healthy range. It has increased from 0.25 (Mar 22) to 0.30, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 0.30. It has decreased from 0.73 (Mar 22) to 0.30, marking a decrease of 0.43.
- For Current Ratio (X), as of Mar 23, the value is 1.24. This value is below the healthy minimum of 1.5. It has decreased from 1.55 (Mar 22) to 1.24, marking a decrease of 0.31.
- For Quick Ratio (X), as of Mar 23, the value is 1.24. This value is within the healthy range. It has decreased from 1.55 (Mar 22) to 1.24, marking a decrease of 0.31.
- For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 23, the value is -22.28. This value is below the healthy minimum of 3. It has decreased from 5.61 (Mar 22) to -22.28, marking a decrease of 27.89.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is -22.87. This value is below the healthy minimum of 3. It has decreased from 1.60 (Mar 22) to -22.87, marking a decrease of 24.47.
- For Enterprise Value (Cr.), as of Mar 23, the value is 20.60. It has decreased from 73.03 (Mar 22) to 20.60, marking a decrease of 52.43.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 0.52. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 22) to 0.52, marking a decrease of 0.18.
- For EV / EBITDA (X), as of Mar 23, the value is -0.82. This value is below the healthy minimum of 5. It has decreased from 11.72 (Mar 22) to -0.82, marking a decrease of 12.54.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.32. This value is below the healthy minimum of 1. It has decreased from 0.56 (Mar 22) to 0.32, marking a decrease of 0.24.
- For Retention Ratios (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Price / BV (X), as of Mar 23, the value is 0.30. This value is below the healthy minimum of 1. It has decreased from 0.86 (Mar 22) to 0.30, marking a decrease of 0.56.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.32. This value is below the healthy minimum of 1. It has decreased from 0.56 (Mar 22) to 0.32, marking a decrease of 0.24.
- For EarningsYield, as of Mar 23, the value is -2.11. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 22) to -2.11, marking a decrease of 2.12.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bodhtree Consulting Ltd:
- Net Profit Margin: -67.62%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -54.91% (Industry Average ROCE: 14.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -64.01% (Industry Average ROE: 20.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -22.87
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.24
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 56.4 (Industry average Stock P/E: 86.41)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.3
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -67.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | Level-2, Wing-A, Melange Towers, Hyderabad Telangana 500081 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Santosh Kumar Vanagapally | Whole Time Director |
| Mr. Prashanth Mitta | WholeTime Director & CEO |
| Mr. Nirvigna Kotla | Executive Director |
| Mrs. Sucharitha Bandugula | Non Executive Director |
| Ms. Ajay Kumar Giri | Independent Director |
| Mr. Nikshit Hemendra Shah | Independent Director |
| Mr. Maruti Venkata Subbarao Poluri | Independent Director |
FAQ
What is the intrinsic value of Bodhtree Consulting Ltd?
Bodhtree Consulting Ltd's intrinsic value (as of 29 December 2025) is 43.17 which is 55.29% higher the current market price of 27.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 60.9 Cr. market cap, FY2025-2026 high/low of 47.6/7.38, reserves of ₹0.88 Cr, and liabilities of 25.41 Cr.
What is the Market Cap of Bodhtree Consulting Ltd?
The Market Cap of Bodhtree Consulting Ltd is 60.9 Cr..
What is the current Stock Price of Bodhtree Consulting Ltd as on 29 December 2025?
The current stock price of Bodhtree Consulting Ltd as on 29 December 2025 is 27.8.
What is the High / Low of Bodhtree Consulting Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bodhtree Consulting Ltd stocks is 47.6/7.38.
What is the Stock P/E of Bodhtree Consulting Ltd?
The Stock P/E of Bodhtree Consulting Ltd is 56.4.
What is the Book Value of Bodhtree Consulting Ltd?
The Book Value of Bodhtree Consulting Ltd is 10.4.
What is the Dividend Yield of Bodhtree Consulting Ltd?
The Dividend Yield of Bodhtree Consulting Ltd is 0.00 %.
What is the ROCE of Bodhtree Consulting Ltd?
The ROCE of Bodhtree Consulting Ltd is 8.10 %.
What is the ROE of Bodhtree Consulting Ltd?
The ROE of Bodhtree Consulting Ltd is 9.02 %.
What is the Face Value of Bodhtree Consulting Ltd?
The Face Value of Bodhtree Consulting Ltd is 10.0.