Modulex Construction Technologies Limited (BOM:504273)
India flag India · Delayed Price · Currency is INR
16.70
-0.84 (-4.79%)
At close: May 26, 2026

BOM:504273 Statistics

Total Valuation

BOM:504273 has a market cap or net worth of INR 1.13 billion. The enterprise value is 1.24 billion.

Market Cap1.13B
Enterprise Value 1.24B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date May 22, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:504273 has 71.07 million shares outstanding. The number of shares has increased by 2.64% in one year.

Current Share Class 71.07M
Shares Outstanding 71.07M
Shares Change (YoY) +2.64%
Shares Change (QoQ) +11.17%
Owned by Insiders (%) 8.98%
Owned by Institutions (%) 1.38%
Float 38.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.35
P/TBV Ratio 1.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.43
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.68

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.05.

Current Ratio 0.32
Quick Ratio 0.02
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF -0.55
Interest Coverage -8.06

Financial Efficiency

Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -4.53%.

Return on Equity (ROE) -4.77%
Return on Assets (ROA) -2.68%
Return on Invested Capital (ROIC) -4.53%
Return on Capital Employed (ROCE) -4.70%
Weighted Average Cost of Capital (WACC) 6.63%
Revenue Per Employee n/a
Profits Per Employee -14.77M
Employee Count10
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.45% in the last 52 weeks. The beta is 0.35, so BOM:504273's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -35.45%
50-Day Moving Average 18.79
200-Day Moving Average 21.20
Relative Strength Index (RSI) 39.92
Average Volume (20 Days) 24,810

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

Revenue n/a
Gross Profit n/a
Operating Income -149.96M
Pretax Income -148.26M
Net Income -147.74M
EBITDA -119.43M
EBIT -149.96M
Earnings Per Share (EPS) -2.08
Full Income Statement

Balance Sheet

The company has 8.18 million in cash and 145.55 million in debt, with a net cash position of -137.37 million or -1.93 per share.

Cash & Cash Equivalents 8.18M
Total Debt 145.55M
Net Cash -137.37M
Net Cash Per Share -1.93
Equity (Book Value) 3.18B
Book Value Per Share 45.08
Working Capital -232.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -141.25 million and capital expenditures -124.84 million, giving a free cash flow of -266.09 million.

Operating Cash Flow -141.25M
Capital Expenditures -124.84M
Depreciation & Amortization 30.53M
Net Borrowing -35.73M
Free Cash Flow -266.09M
FCF Per Share -3.74
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:504273 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 -2.64%
Shareholder Yield -2.64%
Earnings Yield -13.10%
FCF Yield -23.59%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2