India · Delayed Price · Currency is INR Maruti Infrastructure Statistics
Total Valuation
BOM:531540 has a market cap or net worth of INR 1.17 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531540 has 93.75 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 93.75M |
| Shares Outstanding | 93.75M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +22.58% |
| Owned by Insiders (%) | 70.37% |
| Owned by Institutions (%) | n/a |
| Float | 26.24M |
Valuation Ratios
The trailing PE ratio is 95.92.
| PE Ratio | 95.92 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 37.83 |
| P/OCF Ratio | 37.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.01, with an EV/FCF ratio of 44.10.
| EV / Earnings | 114.20 |
| EV / Sales | 2.41 |
| EV / EBITDA | 40.01 |
| EV / EBIT | 42.05 |
| EV / FCF | 44.10 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.75 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 6.31 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 24.56M |
| Profits Per Employee | 518,957 |
| Employee Count | 23 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, BOM:531540 has paid 4.77 million in taxes.
| Income Tax | 4.77M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has decreased by -15.74% in the last 52 weeks. The beta is -0.33, so BOM:531540's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -15.74% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 22,014 |
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 564.86 million and earned 11.94 million in profits. Earnings per share was 0.13.
| Revenue | 564.86M |
| Gross Profit | 47.07M |
| Operating Income | 32.42M |
| Pretax Income | 16.71M |
| Net Income | 11.94M |
| EBITDA | 34.07M |
| EBIT | 32.42M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 15.20 million in cash and 195.09 million in debt, with a net cash position of -179.89 million or -1.92 per share.
| Cash & Cash Equivalents | 15.20M |
| Total Debt | 195.09M |
| Net Cash | -179.89M |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 288.78M |
| Book Value Per Share | 2.76 |
| Working Capital | 284.40M |
Cash Flow
In the last 12 months, operating cash flow was 30.98 million and capital expenditures -71,000, giving a free cash flow of 30.91 million.
| Operating Cash Flow | 30.98M |
| Capital Expenditures | -71,000 |
| Depreciation & Amortization | 1.65M |
| Net Borrowing | -13.14M |
| Free Cash Flow | 30.91M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 8.33%, with operating and profit margins of 5.74% and 2.11%.
| Gross Margin | 8.33% |
| Operating Margin | 5.74% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.11% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 5.74% |
| FCF Margin | 5.47% |
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 | 2.06% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 1.02% |
| FCF Yield | 2.64% |
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 |