India · Delayed Price · Currency is INR Newtime Infrastructure Statistics
Total Valuation
BOM:531959 has a market cap or net worth of INR 1.04 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531959 has 524.84 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 524.84M |
| Shares Outstanding | 524.84M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | -13.98% |
| 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 | 27.88 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 780.16 |
| P/OCF Ratio | 753.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,018.59 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.01 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 241.00 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -20.34% and return on invested capital (ROIC) is -3.99%.
| Return on Equity (ROE) | -20.34% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -3.99% |
| Return on Capital Employed (ROCE) | -4.40% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | -6.02M |
| Employee Count | 9 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.00 |
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 -28.78% in the last 52 weeks. The beta is 0.80, so BOM:531959's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -28.78% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 90,790 |
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 -54.17 million in losses. Loss per share was -0.10.
| Revenue | 37.27M |
| Gross Profit | 36.31M |
| Operating Income | -27.21M |
| Pretax Income | -51.63M |
| Net Income | -54.17M |
| EBITDA | -26.78M |
| EBIT | -27.21M |
| Loss Per Share | -0.10 |
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 | 311.81M |
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 | 433,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.33M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 97.42%, with operating and profit margins of -73.00% and -145.34%.
| Gross Margin | 97.42% |
| Operating Margin | -73.00% |
| Pretax Margin | -138.50% |
| Profit Margin | -145.34% |
| EBITDA Margin | -71.84% |
| EBIT Margin | -73.00% |
| 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 | -3.22% |
| Shareholder Yield | -3.22% |
| Earnings Yield | -5.21% |
| 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 | 4 |