India · Delayed Price · Currency is INR Garnet Construction Statistics
Total Valuation
BOM:526727 has a market cap or net worth of INR 1.05 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526727 has 13.90 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 34.09% |
| Owned by Institutions (%) | 2.98% |
| Float | 9.16M |
Valuation Ratios
The trailing PE ratio is 2.65.
| PE Ratio | 2.65 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.86 |
| EV / Sales | 1.36 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 2.24 |
| 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 | 1.08 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -2.87 |
| Interest Coverage | 53.82 |
Financial Efficiency
Return on equity (ROE) is 32.19% and return on invested capital (ROIC) is 26.34%.
| Return on Equity (ROE) | 32.19% |
| Return on Assets (ROA) | 16.09% |
| Return on Invested Capital (ROIC) | 26.34% |
| Return on Capital Employed (ROCE) | 33.14% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 23.01M |
| Profits Per Employee | 10.97M |
| Employee Count | 36 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, BOM:526727 has paid 133.54 million in taxes.
| Income Tax | 133.54M |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has increased by +173.83% in the last 52 weeks. The beta is 0.63, so BOM:526727's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +173.83% |
| 50-Day Moving Average | 84.67 |
| 200-Day Moving Average | 72.07 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 10,314 |
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 828.24 million and earned 394.81 million in profits. Earnings per share was 28.39.
| Revenue | 828.24M |
| Gross Profit | 635.80M |
| Operating Income | 502.63M |
| Pretax Income | 528.35M |
| Net Income | 394.81M |
| EBITDA | 507.63M |
| EBIT | 502.63M |
| Earnings Per Share (EPS) | 28.39 |
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 | 5.00M |
| Net Borrowing | 4.66M |
| Free Cash Flow | -28.54M |
| FCF Per Share | -2.05 |
Margins
Gross margin is 76.76%, with operating and profit margins of 60.69% and 47.67%.
| Gross Margin | 76.76% |
| Operating Margin | 60.69% |
| Pretax Margin | 63.79% |
| Profit Margin | 47.67% |
| EBITDA Margin | 61.29% |
| EBIT Margin | 60.69% |
| 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 |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 37.71% |
| FCF Yield | -2.73% |
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 | 4 |