Diamant Infrastructure Limited (BOM:508860)

Diamant Infrastructure Statistics

Total Valuation

BOM:508860 has a market cap or net worth of INR 71.82 million. The enterprise value is 181.62 million.

Market Cap	71.82M
Enterprise Value	181.62M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:508860 has 35.20 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	35.20M
Shares Outstanding	35.20M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	18.67%
Owned by Institutions (%)	1.65%
Float	19.92M

Valuation Ratios

The trailing PE ratio is 78.46.

PE Ratio	78.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	81.45
P/OCF Ratio	79.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	199.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	205.98

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 1.01.

Current Ratio	2.04
Quick Ratio	0.81
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	126.36
Interest Coverage	-416.23

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.68%
Revenue Per Employee	n/a
Profits Per Employee	6,495
Employee Count	140
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:508860 has paid 3,500 in taxes.

Income Tax	3,500
Effective Tax Rate	0.38%

Stock Price Statistics

The stock price has increased by +75.86% in the last 52 weeks. The beta is -0.17, so BOM:508860's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+75.86%
50-Day Moving Average	1.33
200-Day Moving Average	1.01
Relative Strength Index (RSI)	83.72
Average Volume (20 Days)	71,247

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-915,700
Pretax Income	912,800
Net Income	909,300
EBITDA	-905,100
EBIT	-915,700
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.61 million in cash and 111.41 million in debt, giving a net cash position of -109.80 million or -3.12 per share.

Cash & Cash Equivalents	1.61M
Total Debt	111.41M
Net Cash	-109.80M
Net Cash Per Share	-3.12
Equity (Book Value)	109.88M
Book Value Per Share	3.36
Working Capital	92.35M

Cash Flow

In the last 12 months, operating cash flow was 905,700 and capital expenditures -24,000, giving a free cash flow of 881,700.

Operating Cash Flow	905,700
Capital Expenditures	-24,000
Free Cash Flow	881,700
FCF Per Share	0.03

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:508860 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	0.66%
Shareholder Yield	n/a
Earnings Yield	1.27%
FCF Yield	1.23%

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 October 7, 2010. It was a forward split with a ratio of 5.

Last Split Date	Oct 7, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4