Oriental Rail Infrastructure Limited (BOM:531859)

BOM:531859 Statistics

Total Valuation

BOM:531859 has a market cap or net worth of INR 10.49 billion. The enterprise value is 11.96 billion.

Market Cap	10.49B
Enterprise Value	11.96B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

BOM:531859 has 66.56 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	66.56M
Shares Outstanding	66.56M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	66.26%
Owned by Institutions (%)	n/a
Float	15.73M

Valuation Ratios

The trailing PE ratio is 28.31.

PE Ratio	28.31
Forward PE	n/a
PS Ratio	1.87
PB Ratio	2.65
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.48
EV / Sales	2.13
EV / EBITDA	14.86
EV / EBIT	16.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	3.08
Debt / FCF	n/a
Interest Coverage	3.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	29.85M
Profits Per Employee	1.90M
Employee Count	188
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531859 has paid 171.17 million in taxes.

Income Tax	171.17M
Effective Tax Rate	32.39%

Stock Price Statistics

The stock price has decreased by -42.47% 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	-42.47%
50-Day Moving Average	150.30
200-Day Moving Average	161.36
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	50,490

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 5.61 billion and earned 357.38 million in profits. Earnings per share was 5.57.

Revenue	5.61B
Gross Profit	1.63B
Operating Income	709.60M
Pretax Income	528.55M
Net Income	357.38M
EBITDA	804.87M
EBIT	709.60M
Earnings Per Share (EPS)	5.57

Balance Sheet

The company has 1.01 billion in cash and 2.48 billion in debt, with a net cash position of -1.47 billion or -22.14 per share.

Cash & Cash Equivalents	1.01B
Total Debt	2.48B
Net Cash	-1.47B
Net Cash Per Share	-22.14
Equity (Book Value)	3.95B
Book Value Per Share	58.90
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 29.13%, with operating and profit margins of 12.65% and 6.37%.

Gross Margin	29.13%
Operating Margin	12.65%
Pretax Margin	9.42%
Profit Margin	6.37%
EBITDA Margin	14.34%
EBIT Margin	12.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.10
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.68%
Shareholder Yield	-2.61%
Earnings Yield	3.41%
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