Anna Infrastructures Limited (BOM:530799)
India flag India · Delayed Price · Currency is INR
28.55
-1.15 (-3.87%)
At close: Aug 21, 2026

Anna Infrastructures Statistics

Total Valuation

BOM:530799 has a market cap or net worth of INR 108.49 million.

Market Cap108.49M
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:530799 has 3.80 million shares outstanding. The number of shares has decreased by -3.69% in one year.

Current Share Class 3.80M
Shares Outstanding 3.80M
Shares Change (YoY) -3.69%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) 72.77%
Owned by Institutions (%) n/a
Float 650,366

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio 12.95
Forward PE n/a
PS Ratio 4.67
PB Ratio 0.95
P/TBV Ratio 0.95
P/FCF Ratio 2.92
P/OCF Ratio 2.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 7.30%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 9.72%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:530799 has paid 2.82 million in taxes.

Income Tax 2.82M
Effective Tax Rate 25.32%

Stock Price Statistics

The stock price has decreased by -14.11% 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 -14.11%
50-Day Moving Average 30.55
200-Day Moving Average 30.69
Relative Strength Index (RSI) 51.25
Average Volume (20 Days) 884

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 23.25 million and earned 8.33 million in profits. Earnings per share was 2.20.

Revenue23.25M
Gross Profit 18.21M
Operating Income 11.15M
Pretax Income 11.15M
Net Income 8.33M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.20
Full Income Statement

Balance Sheet

The company has 2.27 million in cash and no 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 n/a
Full Balance Sheet

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 n/a
Net Borrowing n/a
Free Cash Flow 37.22M
FCF Per Share 9.79
Full Cash Flow Statement

Margins

Gross margin is 78.33%, with operating and profit margins of 47.95% and 35.81%.

Gross Margin 78.33%
Operating Margin 47.95%
Pretax Margin 47.95%
Profit Margin 35.81%
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 3.69%
Shareholder Yield 3.69%
Earnings Yield 7.67%
FCF Yield 34.30%

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 3