Newtime Infrastructure Limited (BOM:531959)

Newtime Infrastructure Statistics

Total Valuation

BOM:531959 has a market cap or net worth of INR 981.45 million. The enterprise value is 1.30 billion.

Market Cap	981.45M
Enterprise Value	1.30B

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	21.01
PB Ratio	2.75
P/TBV Ratio	3.03
P/FCF Ratio	736.82
P/OCF Ratio	711.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.98
EV / Sales	27.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	975.25

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	-0.39

Financial Efficiency

Return on equity (ROE) is -20.34% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE)	-20.34%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-2.60%
Return on Capital Employed (ROCE)	-2.87%
Weighted Average Cost of Capital (WACC)	9.24%
Revenue Per Employee	5.19M
Profits Per Employee	-6.02M
Employee Count	9
Asset Turnover	0.05
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 -33.33% 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	-33.33%
50-Day Moving Average	1.94
200-Day Moving Average	2.23
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	93,488

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 46.72 million and -54.17 million in losses. Loss per share was -0.10.

Revenue	46.72M
Gross Profit	45.76M
Operating Income	-17.76M
Pretax Income	-51.63M
Net Income	-54.17M
EBITDA	-17.33M
EBIT	-17.76M
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 97.94%, with operating and profit margins of -38.02% and -115.95%.

Gross Margin	97.94%
Operating Margin	-38.02%
Pretax Margin	-110.50%
Profit Margin	-115.95%
EBITDA Margin	-37.09%
EBIT Margin	-38.02%
FCF Margin	2.85%

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	-5.52%
FCF Yield	0.14%

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