Prajay Engineers Syndicate Limited (BOM:531746)

BOM:531746 Statistics

Total Valuation

BOM:531746 has a market cap or net worth of INR 1.48 billion. The enterprise value is 2.67 billion.

Market Cap	1.48B
Enterprise Value	2.67B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531746 has 69.94 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	69.94M
Shares Outstanding	69.94M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-10.37%
Owned by Insiders (%)	43.09%
Owned by Institutions (%)	7.90%
Float	35.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.86
PB Ratio	0.31
P/TBV Ratio	0.32
P/FCF Ratio	20.15
P/OCF Ratio	6.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.32
EV / Sales	6.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.22

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.34.

Current Ratio	2.57
Quick Ratio	0.49
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	22.25
Interest Coverage	-29.46

Financial Efficiency

Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-3.91%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-2.68%
Weighted Average Cost of Capital (WACC)	1.27%
Revenue Per Employee	5.49M
Profits Per Employee	-2.66M
Employee Count	70
Asset Turnover	0.05
Inventory Turnover	0.09

Taxes

In the past 12 months, BOM:531746 has paid 12.03 million in taxes.

Income Tax	12.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.57% in the last 52 weeks. The beta is -0.34, so BOM:531746's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+4.57%
50-Day Moving Average	21.66
200-Day Moving Average	24.53
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	9,771

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 384.26 million and -186.35 million in losses. Loss per share was -2.69.

Revenue	384.26M
Gross Profit	63.06M
Operating Income	-168.00M
Pretax Income	-175.46M
Net Income	-186.35M
EBITDA	-133.37M
EBIT	-168.00M
Loss Per Share	-2.69

Balance Sheet

The company has 426.74 million in cash and 1.64 billion in debt, with a net cash position of -1.21 billion or -17.33 per share.

Cash & Cash Equivalents	426.74M
Total Debt	1.64B
Net Cash	-1.21B
Net Cash Per Share	-17.33
Equity (Book Value)	4.75B
Book Value Per Share	70.17
Working Capital	2.78B

Cash Flow

In the last 12 months, operating cash flow was 242.99 million and capital expenditures -169.31 million, giving a free cash flow of 73.68 million.

Operating Cash Flow	242.99M
Capital Expenditures	-169.31M
Depreciation & Amortization	34.62M
Net Borrowing	-107.55M
Free Cash Flow	73.68M
FCF Per Share	1.05

Margins

Gross margin is 16.41%, with operating and profit margins of -43.72% and -48.49%.

Gross Margin	16.41%
Operating Margin	-43.72%
Pretax Margin	-45.66%
Profit Margin	-48.49%
EBITDA Margin	-34.71%
EBIT Margin	-43.72%
FCF Margin	19.17%

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	0.95%
Shareholder Yield	0.95%
Earnings Yield	-12.55%
FCF Yield	4.96%

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