Constronics Infra Limited (BOM:523844)

Constronics Infra Statistics

Total Valuation

BOM:523844 has a market cap or net worth of INR 545.01 million. The enterprise value is 714.14 million.

Market Cap	545.01M
Enterprise Value	714.14M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523844 has 12.53 million shares outstanding. The number of shares has increased by 19.07% in one year.

Current Share Class	12.53M
Shares Outstanding	12.53M
Shares Change (YoY)	+19.07%
Shares Change (QoQ)	-6.89%
Owned by Insiders (%)	74.20%
Owned by Institutions (%)	1.15%
Float	2.89M

Valuation Ratios

The trailing PE ratio is 24.03.

PE Ratio	24.03
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	15.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of -3.02.

EV / Earnings	25.32
EV / Sales	1.42
EV / EBITDA	17.49
EV / EBIT	18.55
EV / FCF	-3.02

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.42.

Current Ratio	3.32
Quick Ratio	0.24
Debt / Equity	0.42
Debt / EBITDA	4.28
Debt / FCF	-0.74
Interest Coverage	55.88

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	6.78%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	26.49M
Profits Per Employee	1.48M
Employee Count	19
Asset Turnover	0.88
Inventory Turnover	3.93

Taxes

In the past 12 months, BOM:523844 has paid 9.61 million in taxes.

Income Tax	9.61M
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has decreased by -19.13% in the last 52 weeks. The beta is 0.85, so BOM:523844's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-19.13%
50-Day Moving Average	48.91
200-Day Moving Average	57.19
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	4,786

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 503.25 million and earned 28.20 million in profits. Earnings per share was 1.81.

Revenue	503.25M
Gross Profit	83.52M
Operating Income	38.50M
Pretax Income	37.81M
Net Income	28.20M
EBITDA	40.84M
EBIT	38.50M
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 5.82 million in cash and 174.94 million in debt, with a net cash position of -169.12 million or -13.50 per share.

Cash & Cash Equivalents	5.82M
Total Debt	174.94M
Net Cash	-169.12M
Net Cash Per Share	-13.50
Equity (Book Value)	415.40M
Book Value Per Share	33.73
Working Capital	213.85M

Cash Flow

In the last 12 months, operating cash flow was 34.86 million and capital expenditures -271.61 million, giving a free cash flow of -236.75 million.

Operating Cash Flow	34.86M
Capital Expenditures	-271.61M
Depreciation & Amortization	2.33M
Net Borrowing	167.97M
Free Cash Flow	-236.75M
FCF Per Share	-18.90

Margins

Gross margin is 16.60%, with operating and profit margins of 7.65% and 5.60%.

Gross Margin	16.60%
Operating Margin	7.65%
Pretax Margin	7.51%
Profit Margin	5.60%
EBITDA Margin	8.11%
EBIT Margin	7.65%
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	-19.07%
Shareholder Yield	-19.07%
Earnings Yield	5.17%
FCF Yield	-43.44%

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	6