Oriental Rail Infrastructure Limited (BOM:531859)

BOM:531859 Statistics

Total Valuation

BOM:531859 has a market cap or net worth of INR 10.37 billion. The enterprise value is 12.30 billion.

Market Cap	10.37B
Enterprise Value	12.30B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

BOM:531859 has 66.56 million shares outstanding. The number of shares has increased by 20.62% in one year.

Current Share Class	66.56M
Shares Outstanding	66.56M
Shares Change (YoY)	+20.62%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	66.26%
Owned by Institutions (%)	n/a
Float	15.73M

Valuation Ratios

The trailing PE ratio is 33.66.

PE Ratio	33.66
Forward PE	n/a
PS Ratio	1.74
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.09
EV / Sales	2.06
EV / EBITDA	17.37
EV / EBIT	19.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.81
Debt / EBITDA	3.99
Debt / FCF	n/a
Interest Coverage	2.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	31.76M
Profits Per Employee	1.55M
Employee Count	188
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531859 has paid 155.75 million in taxes.

Income Tax	155.75M
Effective Tax Rate	34.76%

Stock Price Statistics

The stock price has decreased by -42.23% in the last 52 weeks. The beta is 0.03, so BOM:531859's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-42.23%
50-Day Moving Average	162.91
200-Day Moving Average	198.72
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	56,174

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:531859 had revenue of INR 5.97 billion and earned 292.33 million in profits. Earnings per share was 4.63.

Revenue	5.97B
Gross Profit	1.48B
Operating Income	617.18M
Pretax Income	448.08M
Net Income	292.33M
EBITDA	708.12M
EBIT	617.18M
Earnings Per Share (EPS)	4.63

Balance Sheet

The company has 890.19 million in cash and 2.82 billion in debt, giving a net cash position of -1.93 billion or -29.05 per share.

Cash & Cash Equivalents	890.19M
Total Debt	2.82B
Net Cash	-1.93B
Net Cash Per Share	-29.05
Equity (Book Value)	3.47B
Book Value Per Share	53.58
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.73%, with operating and profit margins of 10.34% and 4.90%.

Gross Margin	24.73%
Operating Margin	10.34%
Pretax Margin	7.50%
Profit Margin	4.90%
EBITDA Margin	11.86%
EBIT Margin	10.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.10
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.62%
Shareholder Yield	-20.56%
Earnings Yield	2.82%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 14, 2018. It was a forward split with a ratio of 10.

Last Split Date	Nov 14, 2018
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2