India · Delayed Price · Currency is INR Genus Prime Infra Statistics
Total Valuation
BOM:532425 has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.63B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532425 has 77.98 million shares outstanding. The number of shares has increased by 532.97% in one year.
| Current Share Class | 77.98M |
| Shares Outstanding | 77.98M |
| Shares Change (YoY) | +532.97% |
| Shares Change (QoQ) | +454.31% |
| Owned by Insiders (%) | 53.26% |
| Owned by Institutions (%) | 3.21% |
| Float | 22.06M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 26.39 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 152.09 |
| P/OCF Ratio | 152.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.06, with an EV/FCF ratio of 192.64.
| EV / Earnings | 26.92 |
| EV / Sales | 33.43 |
| EV / EBITDA | 49.06 |
| EV / EBIT | 77.41 |
| EV / FCF | 192.64 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.24 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 9.80 |
| Debt / FCF | 48.61 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.26% in the last 52 weeks. The beta is 0.51, so BOM:532425's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -28.26% |
| 50-Day Moving Average | 28.90 |
| 200-Day Moving Average | 28.44 |
| Relative Strength Index (RSI) | 30.61 |
| Average Volume (20 Days) | 155,311 |
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:532425 had revenue of INR 48.84 million and earned 60.65 million in profits. Earnings per share was 2.25.
| Revenue | 48.84M |
| Gross Profit | 48.84M |
| Operating Income | 29.86M |
| Pretax Income | 58.60M |
| Net Income | 60.65M |
| EBITDA | 42.05M |
| EBIT | 29.86M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 13.50 million in cash and 411.93 million in debt, with a net cash position of -398.43 million or -5.11 per share.
| Cash & Cash Equivalents | 13.50M |
| Total Debt | 411.93M |
| Net Cash | -398.43M |
| Net Cash Per Share | -5.11 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 166.94 |
| Working Capital | 114.70M |
Cash Flow
| Operating Cash Flow | 8.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.18M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.48M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 61.15% and 124.18%.
| Gross Margin | 100.00% |
| Operating Margin | 61.15% |
| Pretax Margin | 119.98% |
| Profit Margin | 124.18% |
| EBITDA Margin | 86.09% |
| EBIT Margin | 61.15% |
| FCF Margin | 19.98% |
Dividends & Yields
BOM:532425 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -532.97% |
| Shareholder Yield | -532.97% |
| Earnings Yield | 13.60% |
| FCF Yield | 0.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |