Suvidha Infraestate Corporation Limited (BOM:531640)

BOM:531640 Statistics

Total Valuation

BOM:531640 has a market cap or net worth of INR 65.22 million. The enterprise value is 101.83 million.

Market Cap	65.22M
Enterprise Value	101.83M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531640 has 8.39 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	8.39M
Shares Outstanding	8.39M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-12.28%
Owned by Insiders (%)	17.57%
Owned by Institutions (%)	n/a
Float	1.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.01
PB Ratio	-2.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-349.94
EV / Sales	53.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.04
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)	-0.73%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	274,000
Profits Per Employee	-41,571
Employee Count	7
Asset Turnover	0.09
Inventory Turnover	0.05

Taxes

In the past 12 months, BOM:531640 has paid 33,000 in taxes.

Income Tax	33,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.17% in the last 52 weeks. The beta is 0.27, so BOM:531640's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-71.17%
50-Day Moving Average	16.90
200-Day Moving Average	14.70
Relative Strength Index (RSI)	21.88
Average Volume (20 Days)	660

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:531640 had revenue of INR 1.92 million and -291,000 in losses. Loss per share was -0.03.

Revenue	1.92M
Gross Profit	919,000
Operating Income	-256,000
Pretax Income	-258,000
Net Income	-291,000
EBITDA	n/a
EBIT	-256,000
Loss Per Share	-0.03

Balance Sheet

The company has 203,000 in cash and 36.81 million in debt, with a net cash position of -36.61 million or -4.36 per share.

Cash & Cash Equivalents	203,000
Total Debt	36.81M
Net Cash	-36.61M
Net Cash Per Share	-4.36
Equity (Book Value)	-24.34M
Book Value Per Share	-3.25
Working Capital	-15.41M

Cash Flow

Operating Cash Flow	-88,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.91%, with operating and profit margins of -13.35% and -15.17%.

Gross Margin	47.91%
Operating Margin	-13.35%
Pretax Margin	-13.45%
Profit Margin	-15.17%
EBITDA Margin	n/a
EBIT Margin	-13.35%
FCF Margin	n/a

Dividends & Yields

BOM:531640 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	0.38%
Shareholder Yield	0.38%
Earnings Yield	-0.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BOM:531640 has an Altman Z-Score of -5.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.48
Piotroski F-Score	1