Integra Engineering India Statistics
Total Valuation
BOM:505358 has a market cap or net worth of INR 7.64 billion. The enterprise value is 7.83 billion.
Market Cap | 7.64B |
Enterprise Value | 7.83B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BOM:505358 has 34.40 million shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 34.40M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | -0.39% |
Owned by Insiders (%) | 2.67% |
Owned by Institutions (%) | n/a |
Float | 14.75M |
Valuation Ratios
The trailing PE ratio is 44.75.
PE Ratio | 44.75 |
Forward PE | n/a |
PS Ratio | 4.87 |
PB Ratio | 8.98 |
P/TBV Ratio | 9.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 45.92 |
EV / Sales | 4.99 |
EV / EBITDA | 27.91 |
EV / EBIT | 31.15 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.07 |
Debt / FCF | n/a |
Interest Coverage | 14.37 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 15.31% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 7.55M |
Profits Per Employee | 819,798 |
Employee Count | 208 |
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 -17.74% in the last 52 weeks. The beta is 0.29, so BOM:505358's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -17.74% |
50-Day Moving Average | 221.21 |
200-Day Moving Average | 241.20 |
Relative Strength Index (RSI) | 50.90 |
Average Volume (20 Days) | 12,481 |
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:505358 had revenue of INR 1.57 billion and earned 170.52 million in profits. Earnings per share was 4.97.
Revenue | 1.57B |
Gross Profit | 741.36M |
Operating Income | 251.34M |
Pretax Income | 243.01M |
Net Income | 170.52M |
EBITDA | 280.53M |
EBIT | 251.34M |
Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 113.10 million in cash and 300.78 million in debt, giving a net cash position of -187.67 million or -5.46 per share.
Cash & Cash Equivalents | 113.10M |
Total Debt | 300.78M |
Net Cash | -187.67M |
Net Cash Per Share | -5.46 |
Equity (Book Value) | 850.66M |
Book Value Per Share | 24.68 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 47.23%, with operating and profit margins of 16.01% and 10.86%.
Gross Margin | 47.23% |
Operating Margin | 16.01% |
Pretax Margin | 15.48% |
Profit Margin | 10.86% |
EBITDA Margin | 17.87% |
EBIT Margin | 16.01% |
FCF Margin | n/a |
Dividends & Yields
BOM:505358 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 | 0.11% |
Shareholder Yield | 0.11% |
Earnings Yield | 2.23% |
FCF Yield | 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 | n/a |