Maruti Infrastructure Limited (BOM:531540)

Maruti Infrastructure Statistics

Total Valuation

BOM:531540 has a market cap or net worth of INR 1.01 billion. The enterprise value is 1.20 billion.

Market Cap	1.01B
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531540 has 93.75 million shares outstanding. The number of shares has decreased by -2.95% in one year.

Current Share Class	93.75M
Shares Outstanding	93.75M
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	-13.60%
Owned by Insiders (%)	72.62%
Owned by Institutions (%)	n/a
Float	24.13M

Valuation Ratios

The trailing PE ratio is 36.07.

PE Ratio	36.07
Forward PE	n/a
PS Ratio	1.53
PB Ratio	3.59
P/TBV Ratio	3.59
P/FCF Ratio	52.97
P/OCF Ratio	52.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.71, with an EV/FCF ratio of 62.84.

EV / Earnings	42.91
EV / Sales	1.81
EV / EBITDA	26.71
EV / EBIT	27.91
EV / FCF	62.84

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.72.

Current Ratio	1.91
Quick Ratio	0.74
Debt / Equity	0.72
Debt / EBITDA	4.49
Debt / FCF	10.57
Interest Coverage	2.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.89%
Return on Capital Employed (ROCE)	14.11%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	28.81M
Profits Per Employee	1.22M
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531540 has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	5.20%

Stock Price Statistics

The stock price has decreased by -32.95% in the last 52 weeks. The beta is -0.09, so BOM:531540's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-32.95%
50-Day Moving Average	12.09
200-Day Moving Average	13.72
Relative Strength Index (RSI)	25.58
Average Volume (20 Days)	24,554

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 662.62 million and earned 27.97 million in profits. Earnings per share was 0.30.

Revenue	662.62M
Gross Profit	54.79M
Operating Income	42.99M
Pretax Income	29.50M
Net Income	27.97M
EBITDA	44.93M
EBIT	42.99M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 13.43 million in cash and 201.89 million in debt, with a net cash position of -188.46 million or -2.01 per share.

Cash & Cash Equivalents	13.43M
Total Debt	201.89M
Net Cash	-188.46M
Net Cash Per Share	-2.01
Equity (Book Value)	282.04M
Book Value Per Share	3.51
Working Capital	287.10M

Cash Flow

In the last 12 months, operating cash flow was 19.16 million and capital expenditures -64,000, giving a free cash flow of 19.10 million.

Operating Cash Flow	19.16M
Capital Expenditures	-64,000
Free Cash Flow	19.10M
FCF Per Share	0.20

Margins

Gross margin is 8.27%, with operating and profit margins of 6.49% and 4.22%.

Gross Margin	8.27%
Operating Margin	6.49%
Pretax Margin	4.45%
Profit Margin	4.22%
EBITDA Margin	6.78%
EBIT Margin	6.49%
FCF Margin	2.88%

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	2.95%
Shareholder Yield	2.95%
Earnings Yield	2.76%
FCF Yield	1.89%

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	3