Newtime Infrastructure Statistics
Total Valuation
BOM:531959 has a market cap or net worth of INR 1.01 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531959 has 524.84 million shares outstanding. The number of shares has decreased by -18.83% in one year.
| Current Share Class | 524.84M |
| Shares Outstanding | 524.84M |
| Shares Change (YoY) | -18.83% |
| Shares Change (QoQ) | -17.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.14% |
| Float | 117.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.04 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -102.62 |
| EV / Sales | 41.21 |
| EV / EBITDA | 236.17 |
| EV / EBIT | 260.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | -1.66M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.17% in the last 52 weeks. The beta is 0.93, so BOM:531959's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -60.17% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 91,802 |
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 37.27 million and -14.97 million in losses. Loss per share was -0.03.
| Revenue | 37.27M |
| Gross Profit | 35.90M |
| Operating Income | -2.83M |
| Pretax Income | -16.52M |
| Net Income | -14.97M |
| EBITDA | -2.21M |
| EBIT | -2.83M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.26 million in cash and 531.45 million in debt, with a net cash position of -528.19 million or -1.01 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 531.45M |
| Net Cash | -528.19M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 162.19M |
| Book Value Per Share | 0.22 |
| 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 96.35%, with operating and profit margins of -7.59% and -40.16%.
| Gross Margin | 96.35% |
| Operating Margin | -7.59% |
| Pretax Margin | -44.32% |
| Profit Margin | -40.16% |
| EBITDA Margin | -5.93% |
| EBIT Margin | -7.59% |
| FCF Margin | n/a |
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 | 18.83% |
| Shareholder Yield | 18.83% |
| Earnings Yield | -1.49% |
| 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 | 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 | n/a |