India · Delayed Price · Currency is INR Anna Infrastructures Statistics
Total Valuation
BOM:530799 has a market cap or net worth of INR 142.50 million.
| Market Cap | 142.50M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530799 has 3.80 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 3.80M |
| Shares Outstanding | 3.80M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 72.77% |
| Owned by Institutions (%) | n/a |
| Float | 650,366 |
Valuation Ratios
The trailing PE ratio is 18.94.
| PE Ratio | 18.94 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 3.39 |
| 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 24.66
| Current Ratio | 24.66 |
| Quick Ratio | 8.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| 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 2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 24.88% |
Stock Price Statistics
The stock price has increased by +45.63% in the last 52 weeks. The beta is 0.92, so BOM:530799's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +45.63% |
| 50-Day Moving Average | 33.99 |
| 200-Day Moving Average | 31.98 |
| Relative Strength Index (RSI) | 56.15 |
| Average Volume (20 Days) | 1,217 |
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 21.50 million and earned 7.54 million in profits. Earnings per share was 1.98.
| Revenue | 21.50M |
| Gross Profit | 16.96M |
| Operating Income | 10.04M |
| Pretax Income | 10.04M |
| Net Income | 7.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 2.27 million in cash and n/a in debt, with a net cash position of 2.27 million or 0.60 per share.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | n/a |
| Net Cash | 2.27M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 114.12M |
| Book Value Per Share | 30.17 |
| Working Capital | 62.87M |
Cash Flow
In the last 12 months, operating cash flow was 41.98 million and capital expenditures -4.76 million, giving a free cash flow of 37.22 million.
| Operating Cash Flow | 41.98M |
| Capital Expenditures | -4.76M |
| Depreciation & Amortization | 984,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 37.22M |
| FCF Per Share | 9.79 |
Margins
Gross margin is 78.89%, with operating and profit margins of 46.67% and 35.06%.
| Gross Margin | 78.89% |
| Operating Margin | 46.67% |
| Pretax Margin | 46.67% |
| Profit Margin | 35.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 173.10% |
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 |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 5.29% |
| FCF Yield | 26.12% |
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 |