India · Delayed Price · Currency is INR Patidar Buildcon Statistics
Total Valuation
BOM:524031 has a market cap or net worth of INR 41.80 million. The enterprise value is 57.96 million.
| Market Cap | 41.80M |
| Enterprise Value | 57.96M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524031 has 5.50 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 5.50M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +3.52% |
| 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 | 12.24 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.95 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.84 |
| Interest Coverage | -3.01 |
Financial Efficiency
Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -4.72%.
| Return on Equity (ROE) | -3.68% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -4.72% |
| Return on Capital Employed (ROCE) | -4.70% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 379,556 |
| Profits Per Employee | -260,667 |
| Employee Count | 9 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, BOM:524031 has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.61% in the last 52 weeks. The beta is -0.42, so BOM:524031's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -14.61% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 322 |
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 3.42 million and -2.35 million in losses. Loss per share was -0.43.
| Revenue | 3.42M |
| Gross Profit | 2.08M |
| Operating Income | -3.80M |
| Pretax Income | -2.35M |
| Net Income | -2.35M |
| EBITDA | -3.48M |
| EBIT | -3.80M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 1.82 million in cash and 17.97 million in debt, with a net cash position of -16.15 million or -2.94 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 17.97M |
| Net Cash | -16.15M |
| Net Cash Per Share | -2.94 |
| Equity (Book Value) | 62.63M |
| Book Value Per Share | 11.37 |
| Working Capital | 10.40M |
Cash Flow
In the last 12 months, operating cash flow was 5.28 million and capital expenditures -600,000, giving a free cash flow of 4.68 million.
| Operating Cash Flow | 5.28M |
| Capital Expenditures | -600,000 |
| Depreciation & Amortization | 316,000 |
| Net Borrowing | -4.12M |
| Free Cash Flow | 4.68M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 60.89%, with operating and profit margins of -111.09% and -68.68%.
| Gross Margin | 60.89% |
| Operating Margin | -111.09% |
| Pretax Margin | -68.65% |
| Profit Margin | -68.68% |
| EBITDA Margin | -101.84% |
| EBIT Margin | -111.09% |
| FCF Margin | 137.09% |
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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -5.61% |
| FCF Yield | 11.20% |
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 |