India · Delayed Price · Currency is INR Garnet Construction Statistics
Total Valuation
BOM:526727 has a market cap or net worth of INR 600.71 million. The enterprise value is 681.25 million.
| Market Cap | 600.71M |
| Enterprise Value | 681.25M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526727 has 13.90 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 63.46% |
| Owned by Institutions (%) | 2.98% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 2.97.
| PE Ratio | 2.97 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.41 |
| EV / Sales | 1.63 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 2.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.28 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | 26.12 |
Financial Efficiency
Return on equity (ROE) is 32.19% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 32.19% |
| Return on Assets (ROA) | 16.09% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 33.14% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 9.40M |
| Profits Per Employee | 4.50M |
| Employee Count | 45 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, BOM:526727 has paid 71.22 million in taxes.
| Income Tax | 71.22M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.68, so BOM:526727's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 51.64 |
| 200-Day Moving Average | 72.31 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 5,007 |
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:526727 had revenue of INR 423.05 million and earned 202.32 million in profits. Earnings per share was 14.56.
| Revenue | 423.05M |
| Gross Profit | 379.65M |
| Operating Income | 248.32M |
| Pretax Income | 273.54M |
| Net Income | 202.32M |
| EBITDA | 253.78M |
| EBIT | 248.32M |
| Earnings Per Share (EPS) | 14.56 |
Balance Sheet
The company has 1.38 million in cash and 81.91 million in debt, with a net cash position of -80.53 million or -5.79 per share.
| Cash & Cash Equivalents | 1.38M |
| Total Debt | 81.91M |
| Net Cash | -80.53M |
| Net Cash Per Share | -5.79 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 102.18 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -6.55 million and capital expenditures -21.99 million, giving a free cash flow of -28.54 million.
| Operating Cash Flow | -6.55M |
| Capital Expenditures | -21.99M |
| Depreciation & Amortization | 5.47M |
| Net Borrowing | 4.66M |
| Free Cash Flow | -28.54M |
| FCF Per Share | -2.05 |
Margins
Gross margin is 89.74%, with operating and profit margins of 58.70% and 47.82%.
| Gross Margin | 89.74% |
| Operating Margin | 58.70% |
| Pretax Margin | 64.66% |
| Profit Margin | 47.82% |
| EBITDA Margin | 59.99% |
| EBIT Margin | 58.70% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526727 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 33.71% |
| FCF Yield | -4.69% |
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 | 5 |