GHV Infra Projects Limited (BOM:505504)

GHV Infra Projects Statistics

Total Valuation

BOM:505504 has a market cap or net worth of INR 19.85 billion. The enterprise value is 21.84 billion.

Market Cap	19.85B
Enterprise Value	21.84B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:505504 has 72.08 million shares outstanding. The number of shares has increased by 1,579.44% in one year.

Current Share Class	72.08M
Shares Outstanding	72.08M
Shares Change (YoY)	+1,579.44%
Shares Change (QoQ)	+2.33%
Owned by Insiders (%)	20.35%
Owned by Institutions (%)	n/a
Float	8.91M

Valuation Ratios

The trailing PE ratio is 49.27.

PE Ratio	49.27
Forward PE	n/a
PS Ratio	4.43
PB Ratio	20.46
P/TBV Ratio	20.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.43
EV / Sales	4.87
EV / EBITDA	n/a
EV / EBIT	39.57
EV / FCF	-10.47

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.43.

Current Ratio	1.98
Quick Ratio	1.55
Debt / Equity	2.43
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 68.17% and return on invested capital (ROIC) is 21.74%.

Return on Equity (ROE)	68.17%
Return on Assets (ROA)	13.42%
Return on Invested Capital (ROIC)	21.74%
Return on Capital Employed (ROCE)	19.08%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	44.37M
Profits Per Employee	3.26M
Employee Count	101
Asset Turnover	1.74
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:505504 has paid 123.41 million in taxes.

Income Tax	123.41M
Effective Tax Rate	27.29%

Stock Price Statistics

The stock price has increased by +738.25% in the last 52 weeks. The beta is -0.15, so BOM:505504's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+738.25%
50-Day Moving Average	270.39
200-Day Moving Average	257.92
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	10,915

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 4.48 billion and earned 328.78 million in profits. Earnings per share was 5.59.

Revenue	4.48B
Gross Profit	632.79M
Operating Income	551.87M
Pretax Income	452.20M
Net Income	328.78M
EBITDA	n/a
EBIT	551.87M
Earnings Per Share (EPS)	5.59

Balance Sheet

The company has 371.18 million in cash and 2.36 billion in debt, with a net cash position of -1.99 billion or -27.56 per share.

Cash & Cash Equivalents	371.18M
Total Debt	2.36B
Net Cash	-1.99B
Net Cash Per Share	-27.56
Equity (Book Value)	970.53M
Book Value Per Share	13.49
Working Capital	2.18B

Cash Flow

In the last 12 months, operating cash flow was -2.07 billion and capital expenditures -15.15 million, giving a free cash flow of -2.09 billion.

Operating Cash Flow	-2.07B
Capital Expenditures	-15.15M
Free Cash Flow	-2.09B
FCF Per Share	-28.94

Margins

Gross margin is 14.12%, with operating and profit margins of 12.31% and 7.34%.

Gross Margin	14.12%
Operating Margin	12.31%
Pretax Margin	10.09%
Profit Margin	7.34%
EBITDA Margin	n/a
EBIT Margin	12.31%
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	-1,579.44%
Shareholder Yield	-1,579.44%
Earnings Yield	1.66%
FCF Yield	-10.51%

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
Graham Upside

Stock Splits

The last stock split was on September 16, 2025. It was a forward split with a ratio of 5.

Last Split Date	Sep 16, 2025
Split Type	Forward
Split Ratio	5

Scores

BOM:505504 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 3.

Altman Z-Score	3.16
Piotroski F-Score	3