India · Delayed Price · Currency is INR Patidar Buildcon Statistics
Total Valuation
BOM:524031 has a market cap or net worth of INR 27.50 million. The enterprise value is 43.65 million.
| Market Cap | 27.50M |
| Enterprise Value | 43.65M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524031 has 5.50 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 5.50M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | -5.59% |
| 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 | 9.10 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.84 |
| Interest Coverage | -3.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 335,667 |
| Profits Per Employee | -242,333 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.97% in the last 52 weeks. The beta is 0.26, so BOM:524031's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -37.97% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 19.06 |
| Average Volume (20 Days) | 164 |
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 3.02 million and -2.18 million in losses. Loss per share was -0.40.
| Revenue | 3.02M |
| Gross Profit | 2.33M |
| Operating Income | -3.68M |
| Pretax Income | -2.18M |
| Net Income | -2.18M |
| EBITDA | -3.35M |
| EBIT | -3.68M |
| Loss Per Share | -0.40 |
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 | n/a |
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 | 323,750 |
| Net Borrowing | -4.12M |
| Free Cash Flow | 4.68M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 77.13%, with operating and profit margins of -121.71% and -72.19%.
| Gross Margin | 77.13% |
| Operating Margin | -121.71% |
| Pretax Margin | -72.29% |
| Profit Margin | -72.19% |
| EBITDA Margin | -111.00% |
| EBIT Margin | -121.71% |
| 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 | -2.18% |
| Shareholder Yield | -2.18% |
| Earnings Yield | -7.93% |
| FCF Yield | 17.03% |
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 | 3 |