India · Delayed Price · Currency is INR Prerna Infrabuild Statistics
Total Valuation
BOM:531802 has a market cap or net worth of INR 867.06 million. The enterprise value is 1.07 billion.
| Market Cap | 867.06M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531802 has 36.13 million shares outstanding.
| Current Share Class | 36.13M |
| Shares Outstanding | 36.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.58% |
| Owned by Institutions (%) | n/a |
| Float | 9.91M |
Valuation Ratios
The trailing PE ratio is 23.17.
| PE Ratio | 23.17 |
| Forward PE | n/a |
| PS Ratio | 7.87 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.31 |
| EV / Sales | 9.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.36 |
| Interest Coverage | -0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 1.31M |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531802 has paid 8.58 million in taxes.
| Income Tax | 8.58M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.05, so BOM:531802's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +9.59% |
| 50-Day Moving Average | 26.55 |
| 200-Day Moving Average | 26.09 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 10,447 |
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:531802 had revenue of INR 110.21 million and earned 36.63 million in profits. Earnings per share was 1.04.
| Revenue | 110.21M |
| Gross Profit | 33.78M |
| Operating Income | -2.85M |
| Pretax Income | 41.66M |
| Net Income | 36.63M |
| EBITDA | -61,250 |
| EBIT | -2.85M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 269.17 million in cash and 475.44 million in debt, with a net cash position of -206.27 million or -5.71 per share.
| Cash & Cash Equivalents | 269.17M |
| Total Debt | 475.44M |
| Net Cash | -206.27M |
| Net Cash Per Share | -5.71 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 29.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -347.97 million and capital expenditures -1.76 million, giving a free cash flow of -349.73 million.
| Operating Cash Flow | -347.97M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 2.79M |
| Net Borrowing | 219.03M |
| Free Cash Flow | -349.73M |
| FCF Per Share | -9.68 |
Margins
Gross margin is 30.65%, with operating and profit margins of -2.58% and 33.24%.
| Gross Margin | 30.65% |
| Operating Margin | -2.58% |
| Pretax Margin | 37.80% |
| Profit Margin | 33.24% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -2.58% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531802 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.22% |
| FCF Yield | -40.34% |
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
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 | 2 |