Prajay Engineers Syndicate Limited (BOM:531746)

BOM:531746 Statistics

Total Valuation

BOM:531746 has a market cap or net worth of INR 1.58 billion. The enterprise value is 2.72 billion.

Market Cap	1.58B
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531746 has 69.94 million shares outstanding. The number of shares has increased by 6.83% in one year.

Current Share Class	69.94M
Shares Outstanding	69.94M
Shares Change (YoY)	+6.83%
Shares Change (QoQ)	+7.07%
Owned by Insiders (%)	42.09%
Owned by Institutions (%)	7.90%
Float	36.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.14
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	7.50
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.17
EV / Sales	5.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.90

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.34.

Current Ratio	2.62
Quick Ratio	0.56
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	7.81
Interest Coverage	-66.20

Financial Efficiency

Return on equity (ROE) is -5.71% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-5.71%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-4.31%
Return on Capital Employed (ROCE)	-4.14%
Weighted Average Cost of Capital (WACC)	0.12%
Revenue Per Employee	7.19M
Profits Per Employee	-3.82M
Employee Count	70
Asset Turnover	0.06
Inventory Turnover	0.13

Taxes

In the past 12 months, BOM:531746 has paid 12.81 million in taxes.

Income Tax	12.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.97% in the last 52 weeks. The beta is -0.76, so BOM:531746's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-17.97%
50-Day Moving Average	27.52
200-Day Moving Average	24.25
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	7,197

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:531746 had revenue of INR 503.39 million and -267.11 million in losses. Loss per share was -3.68.

Revenue	503.39M
Gross Profit	10.44M
Operating Income	-261.34M
Pretax Income	-267.68M
Net Income	-267.11M
EBITDA	-227.67M
EBIT	-261.34M
Loss Per Share	-3.68

Balance Sheet

The company has 478.74 million in cash and 1.64 billion in debt, with a net cash position of -1.17 billion or -16.67 per share.

Cash & Cash Equivalents	478.74M
Total Debt	1.64B
Net Cash	-1.17B
Net Cash Per Share	-16.67
Equity (Book Value)	4.79B
Book Value Per Share	68.86
Working Capital	2.90B

Cash Flow

In the last 12 months, operating cash flow was 324.67 million and capital expenditures -114.21 million, giving a free cash flow of 210.46 million.

Operating Cash Flow	324.67M
Capital Expenditures	-114.21M
Free Cash Flow	210.46M
FCF Per Share	3.01

Margins

Gross margin is 2.07%, with operating and profit margins of -51.92% and -53.06%.

Gross Margin	2.07%
Operating Margin	-51.92%
Pretax Margin	-53.17%
Profit Margin	-53.06%
EBITDA Margin	-45.23%
EBIT Margin	-51.92%
FCF Margin	41.81%

Dividends & Yields

BOM:531746 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	-6.83%
Shareholder Yield	-6.83%
Earnings Yield	-16.92%
FCF Yield	13.33%

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

Altman Z-Score	n/a
Piotroski F-Score	5