India · Delayed Price · Currency is INR Ruchi Infrastructure Statistics
Total Valuation
BOM:509020 has a market cap or net worth of INR 1.48 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.12B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 236.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.61% |
| Shares Change (QoQ) | -6.92% |
| Owned by Insiders (%) | 11.57% |
| Owned by Institutions (%) | 16.44% |
| Float | 77.64M |
Valuation Ratios
The trailing PE ratio is 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 10.76.
| EV / Earnings | 21.22 |
| EV / Sales | 3.47 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 44.48 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.91 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 4.32 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 1.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | 869,565 |
| Employee Count | 115 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:509020 has paid 6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | 6.02% |
Stock Price Statistics
The stock price has decreased by -34.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.67% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 10,976 |
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:509020 had revenue of INR 611.80 million and earned 100.00 million in profits. Earnings per share was 0.32.
| Revenue | 611.80M |
| Gross Profit | 611.80M |
| Operating Income | 54.80M |
| Pretax Income | 106.40M |
| Net Income | 100.00M |
| EBITDA | 230.10M |
| EBIT | 54.80M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 213.10 million in cash and 852.40 million in debt, with a net cash position of -639.30 million.
| Cash & Cash Equivalents | 213.10M |
| Total Debt | 852.40M |
| Net Cash | -639.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 7.04 |
| Working Capital | -38.00M |
Cash Flow
In the last 12 months, operating cash flow was 337.90 million and capital expenditures -140.80 million, giving a free cash flow of 197.10 million.
| Operating Cash Flow | 337.90M |
| Capital Expenditures | -140.80M |
| Depreciation & Amortization | 175.30M |
| Net Borrowing | -98.50M |
| Free Cash Flow | 197.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.96% and 16.35%.
| Gross Margin | 100.00% |
| Operating Margin | 8.96% |
| Pretax Margin | 17.39% |
| Profit Margin | 16.35% |
| EBITDA Margin | 37.61% |
| EBIT Margin | 8.96% |
| FCF Margin | 32.22% |
Dividends & Yields
BOM:509020 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 | -34.61% |
| Shareholder Yield | -34.61% |
| Earnings Yield | 6.75% |
| FCF Yield | 13.30% |
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 April 21, 2005. It was a forward split with a ratio of 40.
| Last Split Date | Apr 21, 2005 |
| Split Type | Forward |
| Split Ratio | 40 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |