Newtime Infrastructure Limited (BOM:531959)

Newtime Infrastructure Statistics

Total Valuation

BOM:531959 has a market cap or net worth of INR 1.37 billion. The enterprise value is 1.89 billion.

Market Cap	1.37B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531959 has 524.84 million shares outstanding. The number of shares has increased by 44.26% in one year.

Current Share Class	524.84M
Shares Outstanding	524.84M
Shares Change (YoY)	+44.26%
Shares Change (QoQ)	-40.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.62%
Float	111.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.52
PB Ratio	7.80
P/TBV Ratio	9.62
P/FCF Ratio	32.10
P/OCF Ratio	11.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-61.25
EV / Sales	36.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.20

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 2.96.

Current Ratio	2.57
Quick Ratio	0.13
Debt / Equity	2.96
Debt / EBITDA	n/a
Debt / FCF	12.16
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -16.13% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-16.13%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.08%
Revenue Per Employee	3.69M
Profits Per Employee	-2.20M
Employee Count	14
Asset Turnover	0.06
Inventory Turnover	0.01

Taxes

In the past 12 months, BOM:531959 has paid 2.50 million in taxes.

Income Tax	2.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.09% in the last 52 weeks. The beta is 0.86, so BOM:531959's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-83.09%
50-Day Moving Average	2.76
200-Day Moving Average	5.29
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	109,043

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:531959 had revenue of INR 51.65 million and -30.80 million in losses. Loss per share was -0.06.

Revenue	51.65M
Gross Profit	49.91M
Operating Income	-574,000
Pretax Income	-28.31M
Net Income	-30.80M
EBITDA	-38,000
EBIT	-574,000
Loss Per Share	-0.06

Balance Sheet

The company has 2.50 million in cash and 519.03 million in debt, giving a net cash position of -516.52 million or -0.98 per share.

Cash & Cash Equivalents	2.50M
Total Debt	519.03M
Net Cash	-516.52M
Net Cash Per Share	-0.98
Equity (Book Value)	175.63M
Book Value Per Share	0.58
Working Capital	387.24M

Cash Flow

In the last 12 months, operating cash flow was 115.08 million and capital expenditures -72.40 million, giving a free cash flow of 42.68 million.

Operating Cash Flow	115.08M
Capital Expenditures	-72.40M
Free Cash Flow	42.68M
FCF Per Share	0.08

Margins

Gross margin is 96.64%, with operating and profit margins of -1.11% and -59.63%.

Gross Margin	96.64%
Operating Margin	-1.11%
Pretax Margin	-54.82%
Profit Margin	-59.63%
EBITDA Margin	-0.07%
EBIT Margin	-1.11%
FCF Margin	82.64%

Dividends & Yields

BOM:531959 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	-44.26%
Shareholder Yield	-44.26%
Earnings Yield	-2.25%
FCF Yield	3.12%

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

The last stock split was on May 22, 2024. It was a forward split with a ratio of 3.

Last Split Date	May 22, 2024
Split Type	Forward
Split Ratio	3

Scores

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