Patidar Buildcon Limited (BOM:524031)

Patidar Buildcon Statistics

Total Valuation

BOM:524031 has a market cap or net worth of INR 53.36 million. The enterprise value is 70.28 million.

Market Cap	53.36M
Enterprise Value	70.28M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:524031 has 5.50 million shares outstanding. The number of shares has increased by 16.18% in one year.

Current Share Class	5.50M
Shares Outstanding	5.50M
Shares Change (YoY)	+16.18%
Shares Change (QoQ)	+4.34%
Owned by Insiders (%)	44.34%
Owned by Institutions (%)	n/a
Float	1.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.16
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	7.37
P/OCF Ratio	6.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.54
EV / Sales	6.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.71

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.30.

Current Ratio	0.84
Quick Ratio	0.17
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	2.72
Interest Coverage	-2.42

Financial Efficiency

Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is -4.77%.

Return on Equity (ROE)	-3.99%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-4.77%
Return on Capital Employed (ROCE)	-6.15%
Weighted Average Cost of Capital (WACC)	3.14%
Revenue Per Employee	1.15M
Profits Per Employee	-294,222
Employee Count	9
Asset Turnover	0.11
Inventory Turnover	0.65

Taxes

In the past 12 months, BOM:524031 has paid 11,000 in taxes.

Income Tax	11,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.33% in the last 52 weeks. The beta is -0.44, so BOM:524031's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-35.33%
50-Day Moving Average	8.46
200-Day Moving Average	9.55
Relative Strength Index (RSI)	68.45
Average Volume (20 Days)	214

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:524031 had revenue of INR 10.33 million and -2.65 million in losses. Loss per share was -0.41.

Revenue	10.33M
Gross Profit	1.94M
Operating Income	-4.01M
Pretax Income	-2.64M
Net Income	-2.65M
EBITDA	-3.69M
EBIT	-4.01M
Loss Per Share	-0.41

Balance Sheet

The company has 2.74 million in cash and 19.67 million in debt, with a net cash position of -16.93 million or -3.08 per share.

Cash & Cash Equivalents	2.74M
Total Debt	19.67M
Net Cash	-16.93M
Net Cash Per Share	-3.08
Equity (Book Value)	65.05M
Book Value Per Share	11.76
Working Capital	-4.17M

Cash Flow

In the last 12 months, operating cash flow was 8.05 million and capital expenditures -818,000, giving a free cash flow of 7.24 million.

Operating Cash Flow	8.05M
Capital Expenditures	-818,000
Free Cash Flow	7.24M
FCF Per Share	1.32

Margins

Gross margin is 18.79%, with operating and profit margins of -38.80% and -25.63%.

Gross Margin	18.79%
Operating Margin	-38.80%
Pretax Margin	-25.53%
Profit Margin	-25.63%
EBITDA Margin	-35.73%
EBIT Margin	-38.80%
FCF Margin	70.04%

Dividends & Yields

BOM:524031 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	-16.18%
Shareholder Yield	-16.18%
Earnings Yield	-4.96%
FCF Yield	13.56%

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	n/a
Graham Upside	n/a

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