India · Delayed Price · Currency is INR GHV Infra Projects Statistics
Total Valuation
BOM:505504 has a market cap or net worth of INR 16.45 billion. The enterprise value is 18.29 billion.
| Market Cap | 16.45B |
| Enterprise Value | 18.29B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505504 has 72.08 million shares outstanding. The number of shares has increased by 198.35% in one year.
| Current Share Class | 72.08M |
| Shares Outstanding | 72.08M |
| Shares Change (YoY) | +198.35% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 20.05% |
| Owned by Institutions (%) | 10.00% |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 37.63.
| PE Ratio | 37.63 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 12.51 |
| P/TBV Ratio | 12.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.48, with an EV/FCF ratio of -27.30.
| EV / Earnings | 37.30 |
| EV / Sales | 3.22 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 23.49 |
| EV / FCF | -27.30 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -2.87 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 56.32% and return on invested capital (ROIC) is 24.11%.
| Return on Equity (ROE) | 56.32% |
| Return on Assets (ROA) | 14.90% |
| Return on Invested Capital (ROIC) | 24.11% |
| Return on Capital Employed (ROCE) | 32.33% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 60.98M |
| Profits Per Employee | 4.85M |
| Employee Count | 101 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 29.24 |
Taxes
In the past 12 months, BOM:505504 has paid 156.44 million in taxes.
| Income Tax | 156.44M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by +91.77% in the last 52 weeks. The beta is 0.29, so BOM:505504's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +91.77% |
| 50-Day Moving Average | 276.36 |
| 200-Day Moving Average | 296.16 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 51,933 |
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 6.16 billion and earned 490.18 million in profits. Earnings per share was 6.80.
| Revenue | 6.16B |
| Gross Profit | 1.11B |
| Operating Income | 971.18M |
| Pretax Income | 646.62M |
| Net Income | 490.18M |
| EBITDA | 989.05M |
| EBIT | 971.18M |
| Earnings Per Share (EPS) | 6.80 |
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 | 1.36B |
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 | 17.87M |
| Net Borrowing | 1.59B |
| Free Cash Flow | -669.88M |
| FCF Per Share | -9.29 |
Margins
Gross margin is 17.94%, with operating and profit margins of 15.77% and 7.96%.
| Gross Margin | 17.94% |
| Operating Margin | 15.77% |
| Pretax Margin | 10.50% |
| Profit Margin | 7.96% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 15.77% |
| 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 | -198.35% |
| Shareholder Yield | -198.35% |
| Earnings Yield | 2.98% |
| FCF Yield | -4.07% |
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 | 4 |