Constronics Infra Limited (BOM:523844)

Constronics Infra Statistics

Total Valuation

BOM:523844 has a market cap or net worth of INR 664.04 million. The enterprise value is 766.27 million.

Market Cap	664.04M
Enterprise Value	766.27M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523844 has 12.53 million shares outstanding. The number of shares has increased by 44.80% in one year.

Current Share Class	12.53M
Shares Outstanding	12.53M
Shares Change (YoY)	+44.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.33%
Owned by Institutions (%)	n/a
Float	3.51M

Valuation Ratios

The trailing PE ratio is 17.96.

PE Ratio	17.96
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of -2.09.

EV / Earnings	17.78
EV / Sales	1.15
EV / EBITDA	17.44
EV / EBIT	18.63
EV / FCF	-2.09

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.44.

Current Ratio	4.65
Quick Ratio	1.75
Debt / Equity	0.44
Debt / EBITDA	4.09
Debt / FCF	-0.49
Interest Coverage	27.72

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	6.98%
Weighted Average Cost of Capital (WACC)	9.72%
Revenue Per Employee	35.11M
Profits Per Employee	2.27M
Employee Count	19
Asset Turnover	1.29
Inventory Turnover	7.02

Taxes

In the past 12 months, BOM:523844 has paid 20.30 million in taxes.

Income Tax	20.30M
Effective Tax Rate	32.01%

Stock Price Statistics

The stock price has decreased by -50.47% in the last 52 weeks. The beta is 1.45, so BOM:523844's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-50.47%
50-Day Moving Average	60.39
200-Day Moving Average	60.97
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	1,818

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 667.12 million and earned 43.11 million in profits. Earnings per share was 2.95.

Revenue	667.12M
Gross Profit	73.83M
Operating Income	41.14M
Pretax Income	63.40M
Net Income	43.11M
EBITDA	42.89M
EBIT	41.14M
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 77.49 million in cash and 179.72 million in debt, with a net cash position of -102.23 million or -8.16 per share.

Cash & Cash Equivalents	77.49M
Total Debt	179.72M
Net Cash	-102.23M
Net Cash Per Share	-8.16
Equity (Book Value)	410.59M
Book Value Per Share	32.93
Working Capital	300.67M

Cash Flow

In the last 12 months, operating cash flow was -151.71 million and capital expenditures -214.71 million, giving a free cash flow of -366.42 million.

Operating Cash Flow	-151.71M
Capital Expenditures	-214.71M
Free Cash Flow	-366.42M
FCF Per Share	-29.25

Margins

Gross margin is 11.07%, with operating and profit margins of 6.17% and 6.46%.

Gross Margin	11.07%
Operating Margin	6.17%
Pretax Margin	9.50%
Profit Margin	6.46%
EBITDA Margin	6.43%
EBIT Margin	6.17%
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	-44.80%
Shareholder Yield	-44.80%
Earnings Yield	6.49%
FCF Yield	-55.18%

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	4