India · Delayed Price · Currency is INR GHV Infra Projects Statistics
Total Valuation
BOM:505504 has a market cap or net worth of INR 20.87 billion. The enterprise value is 24.76 billion.
| Market Cap | 20.87B |
| Enterprise Value | 24.76B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505504 has 80.41 million shares outstanding. The number of shares has increased by 29.56% in one year.
| Current Share Class | 80.41M |
| Shares Outstanding | 80.41M |
| Shares Change (YoY) | +29.56% |
| Shares Change (QoQ) | +8.49% |
| Owned by Insiders (%) | 16.76% |
| Owned by Institutions (%) | 8.96% |
| Float | 23.07M |
Valuation Ratios
The trailing PE ratio is 34.20.
| PE Ratio | 34.20 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 10.11 |
| P/TBV Ratio | 10.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.82 |
| EV / Sales | 2.85 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 20.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.25 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | n/a |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 38.11% and return on invested capital (ROIC) is 20.89%.
| Return on Equity (ROE) | 38.11% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 20.89% |
| Return on Capital Employed (ROCE) | 51.23% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 86.12M |
| Profits Per Employee | 5.72M |
| Employee Count | 101 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 41.06 |
Taxes
In the past 12 months, BOM:505504 has paid 173.74 million in taxes.
| Income Tax | 173.74M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has decreased by -19.78% in the last 52 weeks. The beta is 0.07, so BOM:505504's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -19.78% |
| 50-Day Moving Average | 260.63 |
| 200-Day Moving Average | 261.04 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 18,653 |
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 8.70 billion and earned 578.21 million in profits. Earnings per share was 7.59.
| Revenue | 8.70B |
| Gross Profit | 1.42B |
| Operating Income | 1.24B |
| Pretax Income | 751.95M |
| Net Income | 578.21M |
| EBITDA | 1.25B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 7.59 |
Balance Sheet
The company has 235.34 million in cash and 4.12 billion in debt, with a net cash position of -3.89 billion or -48.32 per share.
| Cash & Cash Equivalents | 235.34M |
| Total Debt | 4.12B |
| Net Cash | -3.89B |
| Net Cash Per Share | -48.32 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 27.43 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -1.58 billion and capital expenditures -458.82 million, giving a free cash flow of -2.04 billion.
| Operating Cash Flow | -1.58B |
| Capital Expenditures | -458.82M |
| Depreciation & Amortization | 18.66M |
| Net Borrowing | 2.19B |
| Free Cash Flow | -2.04B |
| FCF Per Share | -25.35 |
Margins
Gross margin is 16.27%, with operating and profit margins of 14.21% and 6.65%.
| Gross Margin | 16.27% |
| Operating Margin | 14.21% |
| Pretax Margin | 8.64% |
| Profit Margin | 6.65% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 14.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.56% |
| Shareholder Yield | -29.56% |
| Earnings Yield | 2.92% |
| FCF Yield | -9.76% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |