India · Delayed Price · Currency is INR Avishkar Infra Realty Statistics
Total Valuation
BOM:508929 has a market cap or net worth of INR 12.71 billion. The enterprise value is 12.99 billion.
| Market Cap | 12.71B |
| Enterprise Value | 12.99B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:508929 has 22.40 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 22.40M |
| Shares Outstanding | 22.40M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | -32.50% |
| Owned by Insiders (%) | 87.93% |
| Owned by Institutions (%) | n/a |
| Float | 1.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 110.13 |
| P/TBV Ratio | 129.25 |
| P/FCF Ratio | 860.04 |
| P/OCF Ratio | 859.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 879.07 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 3.12.
| Current Ratio | 2.86 |
| Quick Ratio | 0.10 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.62 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -16.35% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | -16.35% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | -2.13% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, BOM:508929 has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.62% in the last 52 weeks. The beta is 0.11, so BOM:508929's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +130.62% |
| 50-Day Moving Average | 588.07 |
| 200-Day Moving Average | 242.76 |
| Relative Strength Index (RSI) | 29.41 |
| Average Volume (20 Days) | 43 |
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 | -14,000 |
| Operating Income | -9.81M |
| Pretax Income | -18.71M |
| Net Income | -21.26M |
| EBITDA | -9.78M |
| EBIT | -9.81M |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
The company has 1.18 million in cash and 349.02 million in debt, with a net cash position of -347.84 million or -15.53 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 349.02M |
| Net Cash | -347.84M |
| Net Cash Per Share | -15.53 |
| Equity (Book Value) | 111.97M |
| Book Value Per Share | 8.11 |
| Working Capital | 369.42M |
Cash Flow
In the last 12 months, operating cash flow was 14.78 million and capital expenditures -5,000, giving a free cash flow of 14.78 million.
| Operating Cash Flow | 14.78M |
| Capital Expenditures | -5,000 |
| Depreciation & Amortization | 35,000 |
| Net Borrowing | -7.75M |
| Free Cash Flow | 14.78M |
| FCF Per Share | 0.66 |
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:508929 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 | -6.10% |
| Shareholder Yield | -6.10% |
| Earnings Yield | -0.16% |
| FCF Yield | 0.12% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on June 12, 2013. It was a reverse split with a ratio of 0.4.
| Last Split Date | Jun 12, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |