India · Delayed Price · Currency is INR GHV Infra Projects Statistics
Total Valuation
BOM:505504 has a market cap or net worth of INR 19.65 billion. The enterprise value is 21.48 billion.
| Market Cap | 19.65B |
| Enterprise Value | 21.48B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505504 has 72.08 million shares outstanding. The number of shares has increased by 74.67% in one year.
| Current Share Class | 72.08M |
| Shares Outstanding | 72.08M |
| Shares Change (YoY) | +74.67% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 19.50% |
| Owned by Institutions (%) | 10.00% |
| Float | 14.15M |
Valuation Ratios
The trailing PE ratio is 38.10.
| PE Ratio | 38.10 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 14.94 |
| P/TBV Ratio | 15.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.58 |
| EV / Sales | 2.85 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 19.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -2.87 |
| Interest Coverage | 2.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 74.68M |
| Profits Per Employee | 5.12M |
| Employee Count | 101 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:505504 has paid 183.14 million in taxes.
| Income Tax | 183.14M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has decreased by -20.24% in the last 52 weeks. The beta is 0.01, so BOM:505504's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -20.24% |
| 50-Day Moving Average | 234.82 |
| 200-Day Moving Average | 272.20 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 76,855 |
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 7.54 billion and earned 516.64 million in profits. Earnings per share was 7.16.
| Revenue | 7.54B |
| Gross Profit | 1.29B |
| Operating Income | 1.13B |
| Pretax Income | 699.78M |
| Net Income | 516.64M |
| EBITDA | 1.15B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 7.16 |
Balance Sheet
The company has 89.70 million in cash and 1.92 billion in debt, with a net cash position of -1.83 billion or -25.46 per share.
| Cash & Cash Equivalents | 89.70M |
| Total Debt | 1.92B |
| Net Cash | -1.83B |
| Net Cash Per Share | -25.46 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 18.24 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -636.60 million and capital expenditures -33.28 million, giving a free cash flow of -669.88 million.
| Operating Cash Flow | -636.60M |
| Capital Expenditures | -33.28M |
| Depreciation & Amortization | 22.28M |
| Net Borrowing | 1.59B |
| Free Cash Flow | -669.88M |
| FCF Per Share | -9.29 |
Margins
Gross margin is 17.13%, with operating and profit margins of 14.94% and 6.85%.
| Gross Margin | 17.13% |
| Operating Margin | 14.94% |
| Pretax Margin | 9.28% |
| Profit Margin | 6.85% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 14.94% |
| 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 | -74.67% |
| Shareholder Yield | -74.67% |
| Earnings Yield | 2.63% |
| FCF Yield | -3.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |