India · Delayed Price · Currency is INR Constronics Infra Statistics
Total Valuation
BOM:523844 has a market cap or net worth of INR 597.64 million. The enterprise value is 766.76 million.
| Market Cap | 597.64M |
| Enterprise Value | 766.76M |
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 26.35.
| PE Ratio | 26.35 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.19 |
| EV / Sales | 1.58 |
| EV / EBITDA | 32.31 |
| EV / EBIT | 35.84 |
| EV / FCF | n/a |
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 | 7.37 |
| Debt / FCF | -0.74 |
| Interest Coverage | 31.05 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 25.59M |
| Profits Per Employee | 1.48M |
| Employee Count | 19 |
| Asset Turnover | 0.85 |
| 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 -12.65% 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 | -12.65% |
| 50-Day Moving Average | 47.61 |
| 200-Day Moving Average | 56.22 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 6,879 |
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 486.14 million and earned 28.20 million in profits. Earnings per share was 1.81.
| Revenue | 486.14M |
| Gross Profit | 66.41M |
| Operating Income | 21.40M |
| Pretax Income | 37.81M |
| Net Income | 28.20M |
| EBITDA | 23.73M |
| EBIT | 21.40M |
| 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 13.66%, with operating and profit margins of 4.40% and 5.80%.
| Gross Margin | 13.66% |
| Operating Margin | 4.40% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.80% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 4.40% |
| 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 | 4.72% |
| FCF Yield | -39.61% |
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 |