GHV Infra Projects Statistics

Total Valuation

BOM:505504 has a market cap or net worth of INR 5.86 billion. The enterprise value is 5.87 billion.

Market Cap	5.86B
Enterprise Value	5.87B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:505504 has 14.42 million shares outstanding. The number of shares has increased by 106.90% in one year.

Current Share Class	n/a
Shares Outstanding	14.42M
Shares Change (YoY)	+106.90%
Shares Change (QoQ)	+142.60%
Owned by Insiders (%)	78.91%
Owned by Institutions (%)	n/a
Float	3.04M

Valuation Ratios

The trailing PE ratio is 19.08.

PE Ratio	19.08
Forward PE	n/a
PS Ratio	29.43
PB Ratio	-990.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	190.29
EV / Sales	29.49
EV / EBITDA	n/a
EV / EBIT	132.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	99.61M
Profits Per Employee	15.43M
Employee Count	2
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 increased by +1,975.37% in the last 52 weeks. The beta is -0.54, so BOM:505504's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+1,975.37%
50-Day Moving Average	261.19
200-Day Moving Average	100.17
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	139

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:505504 had revenue of INR 199.21 million and earned 30.87 million in profits. Earnings per share was 21.32.

Revenue	199.21M
Gross Profit	54.23M
Operating Income	44.17M
Pretax Income	41.37M
Net Income	30.87M
EBITDA	n/a
EBIT	44.17M
Earnings Per Share (EPS)	21.32

Full Income Statement

Balance Sheet

The company has 2.88 million in cash and 13.50 million in debt, giving a net cash position of -10.62 million or -0.74 per share.

Cash & Cash Equivalents	2.88M
Total Debt	13.50M
Net Cash	-10.62M
Net Cash Per Share	-0.74
Equity (Book Value)	-5.92M
Book Value Per Share	-8.46
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.22%, with operating and profit margins of 22.17% and 15.50%.

Gross Margin	27.22%
Operating Margin	22.17%
Pretax Margin	20.77%
Profit Margin	15.50%
EBITDA Margin	n/a
EBIT Margin	22.17%
FCF Margin	n/a

Dividends & Yields

BOM:505504 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	-106.90%
Shareholder Yield	-106.90%
Earnings Yield	0.53%
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