Newtime Infrastructure Limited (BOM:531959)
India flag India · Delayed Price · Currency is INR
1.930
0.00 (0.00%)
At close: Aug 21, 2026

Newtime Infrastructure Statistics

Total Valuation

BOM:531959 has a market cap or net worth of INR 1.01 billion. The enterprise value is 1.33 billion.

Market Cap1.01B
Enterprise Value 1.33B

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:531959 has 524.84 million shares outstanding. The number of shares has increased by 3.20% in one year.

Current Share Class 524.84M
Shares Outstanding 524.84M
Shares Change (YoY) +3.20%
Shares Change (QoQ) -0.73%
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 28.46
PB Ratio 2.84
P/TBV Ratio 3.13
P/FCF Ratio 760.46
P/OCF Ratio 734.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 37.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 998.89

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.90
Debt / EBITDA n/a
Debt / FCF 241.00
Interest Coverage -0.77

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -5.29%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 9.32%
Revenue Per Employee 3.95M
Profits Per Employee -6.48M
Employee Count9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:531959 has paid 2.55 million in taxes.

Income Tax 2.55M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.81, so BOM:531959's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -8.10%
50-Day Moving Average 2.01
200-Day Moving Average 2.06
Relative Strength Index (RSI) 44.48
Average Volume (20 Days) 91,548

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 35.59 million and -58.31 million in losses. Loss per share was -0.11.

Revenue35.59M
Gross Profit 34.46M
Operating Income -35.25M
Pretax Income -55.76M
Net Income -58.31M
EBITDA -34.82M
EBIT -35.25M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 3.40 million in cash and 321.02 million in debt, with a net cash position of -317.62 million or -0.61 per share.

Cash & Cash Equivalents 3.40M
Total Debt 321.02M
Net Cash -317.62M
Net Cash Per Share -0.61
Equity (Book Value) 357.00M
Book Value Per Share 0.69
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 million and capital expenditures -47,000, giving a free cash flow of 1.33 million.

Operating Cash Flow 1.38M
Capital Expenditures -47,000
Depreciation & Amortization 424,250
Net Borrowing n/a
Free Cash Flow 1.33M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 96.83%, with operating and profit margins of -99.04% and -163.85%.

Gross Margin 96.83%
Operating Margin -99.04%
Pretax Margin -156.69%
Profit Margin -163.85%
EBITDA Margin -97.85%
EBIT Margin -99.04%
FCF Margin 3.57%

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 -3.20%
Shareholder Yield -3.20%
Earnings Yield -5.76%
FCF Yield 0.13%

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