Maruti Infrastructure Limited (BOM:531540)

Maruti Infrastructure Statistics

Total Valuation

BOM:531540 has a market cap or net worth of INR 1.36 billion. The enterprise value is 1.53 billion.

Market Cap	1.36B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531540 has 93.75 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	93.75M
Shares Outstanding	93.75M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	73.71%
Owned by Institutions (%)	n/a
Float	23.11M

Valuation Ratios

The trailing PE ratio is 69.19.

PE Ratio	69.19
Forward PE	n/a
PS Ratio	2.69
PB Ratio	4.92
P/TBV Ratio	4.92
P/FCF Ratio	45.29
P/OCF Ratio	45.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.03, with an EV/FCF ratio of 50.92.

EV / Earnings	79.39
EV / Sales	3.02
EV / EBITDA	40.03
EV / EBIT	42.50
EV / FCF	50.92

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.65.

Current Ratio	1.75
Quick Ratio	0.65
Debt / Equity	0.65
Debt / EBITDA	4.72
Debt / FCF	6.00
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	36.24M
Profits Per Employee	1.38M
Employee Count	14
Asset Turnover	0.64
Inventory Turnover	0.84

Taxes

In the past 12 months, BOM:531540 has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	8.80%

Stock Price Statistics

The stock price has decreased by -48.11% in the last 52 weeks. The beta is 0.13, so BOM:531540's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-48.11%
50-Day Moving Average	15.22
200-Day Moving Average	17.71
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	61,743

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:531540 had revenue of INR 507.33 million and earned 19.29 million in profits. Earnings per share was 0.21.

Revenue	507.33M
Gross Profit	46.33M
Operating Income	36.03M
Pretax Income	21.15M
Net Income	19.29M
EBITDA	38.26M
EBIT	36.03M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 11.50 million in cash and 180.55 million in debt, giving a net cash position of -169.05 million or -1.80 per share.

Cash & Cash Equivalents	11.50M
Total Debt	180.55M
Net Cash	-169.05M
Net Cash Per Share	-1.80
Equity (Book Value)	276.85M
Book Value Per Share	2.93
Working Capital	286.81M

Cash Flow

In the last 12 months, operating cash flow was 30.14 million and capital expenditures -64,000, giving a free cash flow of 30.07 million.

Operating Cash Flow	30.14M
Capital Expenditures	-64,000
Free Cash Flow	30.07M
FCF Per Share	0.32

Margins

Gross margin is 9.13%, with operating and profit margins of 7.10% and 3.80%.

Gross Margin	9.13%
Operating Margin	7.10%
Pretax Margin	4.17%
Profit Margin	3.80%
EBITDA Margin	7.54%
EBIT Margin	7.10%
FCF Margin	5.93%

Dividends & Yields

BOM:531540 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	2.03%
Shareholder Yield	n/a
Earnings Yield	1.42%
FCF Yield	2.21%

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

The last stock split was on August 9, 2024. It was a forward split with a ratio of 7.5.

Last Split Date	Aug 9, 2024
Split Type	Forward
Split Ratio	7.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6