Constronics Infra Limited (BOM:523844)

Constronics Infra Statistics

Total Valuation

BOM:523844 has a market cap or net worth of INR 732.45 million. The enterprise value is 667.97 million.

Market Cap	732.45M
Enterprise Value	667.97M

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:523844 has 12.53 million shares outstanding. The number of shares has increased by 81.77% in one year.

Current Share Class	12.53M
Shares Outstanding	12.53M
Shares Change (YoY)	+81.77%
Shares Change (QoQ)	-13.43%
Owned by Insiders (%)	75.06%
Owned by Institutions (%)	n/a
Float	3.12M

Valuation Ratios

The trailing PE ratio is 24.46.

PE Ratio	24.46
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of -3.58.

EV / Earnings	21.33
EV / Sales	1.31
EV / EBITDA	21.10
EV / EBIT	22.42
EV / FCF	-3.58

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.

Current Ratio	2.91
Quick Ratio	1.42
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	-0.03
Interest Coverage	20.76

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	169.92M
Profits Per Employee	10.44M
Employee Count	3
Asset Turnover	1.86
Inventory Turnover	9.19

Taxes

In the past 12 months, BOM:523844 has paid 12.43 million in taxes.

Income Tax	12.43M
Effective Tax Rate	28.41%

Stock Price Statistics

The stock price has decreased by -10.49% in the last 52 weeks. The beta is 1.37, so BOM:523844's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-10.49%
50-Day Moving Average	55.90
200-Day Moving Average	93.53
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	25,276

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:523844 had revenue of INR 509.75 million and earned 31.32 million in profits. Earnings per share was 2.39.

Revenue	509.75M
Gross Profit	51.72M
Operating Income	29.79M
Pretax Income	43.75M
Net Income	31.32M
EBITDA	31.65M
EBIT	29.79M
Earnings Per Share (EPS)	2.39

Balance Sheet

The company has 70.87 million in cash and 6.39 million in debt, giving a net cash position of 64.48 million or 5.15 per share.

Cash & Cash Equivalents	70.87M
Total Debt	6.39M
Net Cash	64.48M
Net Cash Per Share	5.15
Equity (Book Value)	387.20M
Book Value Per Share	30.88
Working Capital	173.01M

Cash Flow

In the last 12 months, operating cash flow was -181.98 million and capital expenditures -4.73 million, giving a free cash flow of -186.70 million.

Operating Cash Flow	-181.98M
Capital Expenditures	-4.73M
Free Cash Flow	-186.70M
FCF Per Share	-14.90

Margins

Gross margin is 10.15%, with operating and profit margins of 5.84% and 6.14%.

Gross Margin	10.15%
Operating Margin	5.84%
Pretax Margin	8.58%
Profit Margin	6.14%
EBITDA Margin	6.21%
EBIT Margin	5.84%
FCF Margin	n/a

Dividends & Yields

BOM:523844 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	-81.77%
Shareholder Yield	n/a
Earnings Yield	4.28%
FCF Yield	-25.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3