India · Delayed Price · Currency is INR Anna Infrastructures Statistics
Total Valuation
BOM:530799 has a market cap or net worth of INR 110.20 million.
| Market Cap | 110.20M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530799 has 3.80 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 3.80M |
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 72.77% |
| Owned by Institutions (%) | n/a |
| Float | 650,366 |
Valuation Ratios
The trailing PE ratio is 13.62.
| PE Ratio | 13.62 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 157.97, with zero debt.
| Current Ratio | 157.97 |
| Quick Ratio | 62.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530799 has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has decreased by -6.15% in the last 52 weeks. The beta is 0.99, so BOM:530799's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -6.15% |
| 50-Day Moving Average | 28.98 |
| 200-Day Moving Average | 30.26 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 391 |
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:530799 had revenue of INR 21.65 million and earned 7.85 million in profits. Earnings per share was 2.13.
| Revenue | 21.65M |
| Gross Profit | 16.60M |
| Operating Income | 9.35M |
| Pretax Income | 10.54M |
| Net Income | 7.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 2.81 million in cash and no debt, with a net cash position of 2.81 million or 0.74 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | n/a |
| Net Cash | 2.81M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 114.80M |
| Book Value Per Share | 30.17 |
| Working Capital | 64.67M |
Cash Flow
In the last 12 months, operating cash flow was 19.48 million and capital expenditures -4.76 million, giving a free cash flow of 14.72 million.
| Operating Cash Flow | 19.48M |
| Capital Expenditures | -4.76M |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | n/a |
| Free Cash Flow | 14.72M |
| FCF Per Share | 3.87 |
Margins
Gross margin is 76.68%, with operating and profit margins of 43.18% and 36.27%.
| Gross Margin | 76.68% |
| Operating Margin | 43.18% |
| Pretax Margin | 48.66% |
| Profit Margin | 36.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 67.99% |
Dividends & Yields
BOM:530799 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 | 2.54% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 7.34% |
| FCF Yield | 13.36% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |