Bodhtree Consulting Ltd.
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ABOUT
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 257.8% versus prior year
- Interest coverage is weak at -21.9x - earnings barely cover interest
- Company has a low return on equity of -8.8% over last 3 years
- Promoter holding has decreased over last 2 years: -20.0pp
- Company has a low return on capital employed of -3.9%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TCS | 2312.00 | 16.80 | 836501.83 | 4.76 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| INFY | 1128.00 | 15.11 | 457768.62 | 4.26 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| HCLTECH | 1310.25 | 20.41 | 355557.97 | 4.12 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| WIPRO | 176.60 | 13.23 | 174910.92 | 6.23 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| TECHM | 1597.00 | 30.48 | 156527.36 | 3.19 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| LTM | 4516.00 | 25.61 | 133954.19 | 1.66 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| OFSS | 12050.00 | 30.75 | 104935.17 | 3.32 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| PERSISTENT | 5624.00 | 46.13 | 88718.60 | 0.71 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| COFORGE | 1963.70 | 49.51 | 86987.61 | 0.80 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| MPHASIS | 2457.05 | 24.55 | 46899.54 | 2.52 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| LTTS | 3498.50 | 28.11 | 37111.23 | 1.66 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| BODHTREE | 13.64 | 0.00 | 29.82 | 0.00 | -0.62 | 22.17 | 2.33 | -68.68 | -8.06 | -6.44 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Dec 2023 | |
|---|---|---|---|---|---|---|---|
| 24 | 50 | 7 | 7 | 22 | 2 | 2 | |
| 29 | 47 | 7 | 9 | 24 | 2 | 2 | |
| Operating Profit | -4 | 3 | 0 | -2 | -2 | -1 | -0 |
| OPM % | -17.66% | 5.63% | 5.80% | -20.80% | -9.40% | -30.68% | -6.44% |
| 0 | 1 | 1 | 1 | 1 | -0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit before Tax | -4 | 2 | 0 | -1 | -1 | -1 | -1 |
| Tax % | 2.74% | -12.85% | 43.46% | 5.08% | 10.31% | -4.65% | -0.00% |
| Net Profit | -4 | 3 | 0 | -1 | -1 | -1 | -1 |
| -2.06 | 1.36 | 0.06 | -0.40 | -0.47 | -0.45 | -0.32 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 46 | 79 | 114 | 116 | 141 | 146 | 104 | 39 | 34 | |
| 31 | 43 | 72 | 100 | 97 | 135 | 133 | 100 | 68 | 38 | |
| Operating Profit | -3 | 4 | 7 | 14 | 19 | 6 | 13 | 4 | -28 | -4 |
| OPM % | -10.85% | 7.62% | 9.08% | 12.31% | 16.34% | 4.39% | 8.72% | 3.92% | -71.81% | -12.80% |
| -1 | 2 | 1 | 0 | 3 | 10 | 9 | 2 | 3 | 3 | |
| Interest | 0 | 2 | 3 | 2 | 4 | 3 | 2 | 1 | 1 | 1 |
| Depreciation | 2 | 1 | 1 | 6 | 6 | 7 | 5 | 5 | 0 | 0 |
| Profit before Tax | -7 | 1 | 4 | 6 | 12 | 7 | 15 | 0 | -26 | -3 |
| Tax % | 11.98% | -38.28% | 35.98% | 33.28% | 36.28% | 37.77% | 16.85% | -69.31% | -0.80% | 3.27% |
| Net Profit | -6 | 2 | 3 | 4 | 8 | 4 | 13 | 1 | -27 | -3 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 6.37 | 0.36 | -13.33 | — |
| Dividend Payout % | — | 0.00% | 32.72% | 34.79% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -19%
- 3 Years:
- -35%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 0%
- 3 Years:
- -9%
- Last Year:
- -49%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| 6 | 18 | 18 | 20 | 20 | 20 | 20 | 20 | 20 | |
| Minority Interest | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 18 | 23 | 24 | 30 | 34 | 48 | 48 | 22 | |
| 0 | 11 | 8 | 22 | 12 | 17 | 13 | 18 | 13 | |
| Trade Payables | 1 | 4 | 15 | 18 | 65 | 35 | 42 | 36 | 42 |
| 12 | 14 | 26 | 24 | 24 | 22 | 19 | 20 | 20 | |
| Total Liabilities | 29 | 64 | 90 | 108 | 150 | 129 | 141 | 141 | 116 |
| 9 | 5 | 14 | 15 | 18 | 12 | 8 | 3 | 3 | |
| 0 | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 4 |
| 16 | 50 | 65 | 83 | 121 | 107 | 130 | 134 | 109 | |
| Total Assets | 29 | 64 | 90 | 108 | 150 | 129 | 141 | 141 | 116 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| -7 | 2 | 17 | 1 | 20 | 9 | 1 | -4 | 7 | |
| Cash from Investing | -2 | -11 | -8 | -8 | -2 | -13 | 4 | 0 | 0 |
| Cash from Financing | 2 | 9 | -5 | 12 | -15 | 4 | -5 | -4 | 2 |
| -9 | 0 | 0 | 0 | 0 | -0 | -0 | -8 | 9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||
| EPS (₹) | 1.01 | 1.53 | 2.16 | 3.93 | 2.07 | 6.37 | 0.34 | -13.33 |
| Book Value (₹) | 19.99 | 22.65 | 22.03 | 25.03 | 26.98 | 33.82 | 34.15 | 20.82 |
| Dividend per Share (₹) | 0.00 | 0.50 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.12 | 1.42 | 3.28 | 4.45 | 3.56 | 5.64 | 1.75 | -8.50 |
| PROFITABILITY | ||||||||
| Operating Margin % | 10.89% | 10.19% | 12.51% | 18.62% | 11.47% | 14.79% | 5.98% | -63.02% |
| Net Margin % | 3.82% | 3.50% | 3.76% | 6.73% | 2.92% | 8.74% | 0.64% | -67.63% |
| ROE % | 8.46% | 7.26% | 10.14% | 16.68% | 7.96% | 20.97% | 0.99% | -48.50% |
| ROCE % | 11.54% | 13.93% | 14.82% | 24.69% | 14.20% | 22.41% | 1.81% | -36.01% |
| 3.80% | 3.58% | 4.34% | 6.07% | 2.97% | 9.43% | 0.48% | -20.69% | |
| EFFICIENCY | ||||||||
| Debtor Days | 130 | 145 | 153 | 257 | 231 | 196 | 304 | 706 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 130 | 145 | 153 | 257 | 231 | 197 | 305 | 706 | |
| FINANCIAL HEALTH | ||||||||
| Debt to Equity (x) | 0.29x | 0.20x | 0.51x | 0.24x | 0.31x | 0.19x | 0.26x | 0.30x |
| Interest Coverage (x) | 1.51x | 2.71x | 4.10x | 4.51x | 3.40x | 10.57x | 1.36x | -21.92x |
| 1.53x | 1.24x | 1.26x | 1.27x | 1.44x | 1.55x | 1.55x | 1.24x | |
| GROWTH | ||||||||
| Revenue Growth % | 64.20% | 70.43% | 45.37% | 1.62% | 21.55% | 2.95% | -28.44% | -62.24% |
| Operating Profit Growth % | 332.41% | 59.56% | 78.42% | 51.26% | -25.14% | 32.74% | -71.06% | -497.91% |
| Net Profit Growth % | 130.68% | 56.18% | 56.00% | 82.12% | -47.26% | 207.82% | -94.72% | -4063.26% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| VALUATION | ||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Documents
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News
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