India · Delayed Price · Currency is INR Wagend Infra Venture Statistics
Total Valuation
BOM:503675 has a market cap or net worth of INR 54.19 million. The enterprise value is 70.56 million.
| Market Cap | 54.19M |
| Enterprise Value | 70.56M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:503675 has 47.13 million shares outstanding.
| Current Share Class | 47.13M |
| Shares Outstanding | 47.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.43% |
| Owned by Institutions (%) | 1.39% |
| Float | 29.68M |
Valuation Ratios
The trailing PE ratio is 160.81.
| PE Ratio | 160.81 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.31, with an EV/FCF ratio of 3.07.
| EV / Earnings | 209.36 |
| EV / Sales | 2.53 |
| EV / EBITDA | 88.31 |
| EV / EBIT | 89.99 |
| EV / FCF | 3.07 |
Financial Position
The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.19.
| Current Ratio | 6.22 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 21.55 |
| Debt / FCF | 0.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | 84,250 |
| Employee Count | 4 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:503675 has paid 123,000 in taxes.
| Income Tax | 123,000 |
| Effective Tax Rate | 26.74% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.38, so BOM:503675's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 59,614 |
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, BOM:503675 had revenue of INR 27.86 million and earned 337,000 in profits.
| Revenue | 27.86M |
| Gross Profit | 3.96M |
| Operating Income | 784,000 |
| Pretax Income | 460,000 |
| Net Income | 337,000 |
| EBITDA | 799,000 |
| EBIT | 784,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 855,000 in cash and 17.22 million in debt, with a net cash position of -16.36 million or -0.35 per share.
| Cash & Cash Equivalents | 855,000 |
| Total Debt | 17.22M |
| Net Cash | -16.36M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 92.35M |
| Book Value Per Share | n/a |
| Working Capital | 64.18M |
Cash Flow
In the last 12 months, operating cash flow was 23.26 million and capital expenditures -248,000, giving a free cash flow of 23.01 million.
| Operating Cash Flow | 23.26M |
| Capital Expenditures | -248,000 |
| Depreciation & Amortization | 15,000 |
| Net Borrowing | 6.66M |
| Free Cash Flow | 23.01M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 14.20%, with operating and profit margins of 2.81% and 1.21%.
| Gross Margin | 14.20% |
| Operating Margin | 2.81% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.21% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 2.81% |
| FCF Margin | 82.59% |
Dividends & Yields
BOM:503675 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 | 0.62% |
| FCF Yield | 42.46% |
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 6, 2012. It was a forward split with a ratio of 5.
| Last Split Date | Jun 6, 2012 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |