India · Delayed Price · Currency is INR KCL Infra Projects Statistics
Total Valuation
BOM:531784 has a market cap or net worth of INR 211.14 million. The enterprise value is 221.53 million.
| Market Cap | 211.14M |
| Enterprise Value | 221.53M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531784 has 168.91 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 168.91M |
| Shares Outstanding | 168.91M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -22.22% |
| Owned by Insiders (%) | 33.25% |
| Owned by Institutions (%) | 1.06% |
| Float | 97.50M |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.35 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.67 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -1.00% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 55.38M |
| Profits Per Employee | 1.19M |
| Employee Count | 14 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.34 |
Taxes
In the past 12 months, BOM:531784 has paid 8.54 million in taxes.
| Income Tax | 8.54M |
| Effective Tax Rate | 33.97% |
Stock Price Statistics
The stock price has decreased by -14.08% in the last 52 weeks. The beta is -0.36, so BOM:531784's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 200,817 |
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:531784 had revenue of INR 775.26 million and earned 16.59 million in profits. Earnings per share was 0.10.
| Revenue | 775.26M |
| Gross Profit | 13.94M |
| Operating Income | -7.74M |
| Pretax Income | 25.13M |
| Net Income | 16.59M |
| EBITDA | -7.31M |
| EBIT | -7.74M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 22.78 million in cash and 33.17 million in debt, with a net cash position of -10.40 million or -0.06 per share.
| Cash & Cash Equivalents | 22.78M |
| Total Debt | 33.17M |
| Net Cash | -10.40M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 568.18M |
| Book Value Per Share | 2.63 |
| Working Capital | 246.33M |
Cash Flow
In the last 12 months, operating cash flow was -104.39 million and capital expenditures -89,000, giving a free cash flow of -104.48 million.
| Operating Cash Flow | -104.39M |
| Capital Expenditures | -89,000 |
| Depreciation & Amortization | 421,068 |
| Net Borrowing | 96.28M |
| Free Cash Flow | -104.48M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 1.80%, with operating and profit margins of -1.00% and 2.14%.
| Gross Margin | 1.80% |
| Operating Margin | -1.00% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.14% |
| EBITDA Margin | -0.94% |
| EBIT Margin | -1.00% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531784 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.86% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 8.00% |
| FCF Yield | -49.48% |
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 October 29, 2009. It was a forward split with a ratio of 5.
| Last Split Date | Oct 29, 2009 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |