Newtime Infrastructure Limited (BOM:531959)

Newtime Infrastructure Statistics

Total Valuation

BOM:531959 has a market cap or net worth of INR 1.13 billion. The enterprise value is 1.66 billion.

Market Cap	1.13B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is 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 increased by 9.30% in one year.

Current Share Class	524.84M
Shares Outstanding	524.84M
Shares Change (YoY)	+9.30%
Shares Change (QoQ)	+19.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.14%
Float	140.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.25
PB Ratio	6.99
P/TBV Ratio	8.79
P/FCF Ratio	42.58
P/OCF Ratio	11.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-64.44
EV / Sales	44.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.42

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 3.28.

Current Ratio	2.56
Quick Ratio	0.13
Debt / Equity	3.28
Debt / EBITDA	n/a
Debt / FCF	19.96
Interest Coverage	-0.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.46%
Weighted Average Cost of Capital (WACC)	8.50%
Revenue Per Employee	4.16M
Profits Per Employee	-2.87M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

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 -65.63% in the last 52 weeks. The beta is 1.06, so BOM:531959's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-65.63%
50-Day Moving Average	2.25
200-Day Moving Average	2.61
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	149,061

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 37.48 million and -25.79 million in losses. Loss per share was -0.05.

Revenue	37.48M
Gross Profit	35.94M
Operating Income	-3.18M
Pretax Income	-23.30M
Net Income	-25.79M
EBITDA	-2.76M
EBIT	-3.18M
Loss Per Share	-0.05

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	384.48M

Cash Flow

In the last 12 months, operating cash flow was 98.94 million and capital expenditures -72.32 million, giving a free cash flow of 26.62 million.

Operating Cash Flow	98.94M
Capital Expenditures	-72.32M
Free Cash Flow	26.62M
FCF Per Share	0.05

Margins

Gross margin is 95.90%, with operating and profit margins of -8.48% and -68.81%.

Gross Margin	95.90%
Operating Margin	-8.48%
Pretax Margin	-62.17%
Profit Margin	-68.81%
EBITDA Margin	-7.36%
EBIT Margin	-8.48%
FCF Margin	71.04%

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	-9.30%
Shareholder Yield	-9.30%
Earnings Yield	-2.27%
FCF Yield	2.35%

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