India · Delayed Price · Currency is INR Genus Prime Infra Statistics
Total Valuation
BOM:532425 has a market cap or net worth of INR 2.36 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532425 has 77.98 million shares outstanding. The number of shares has decreased by -14.40% in one year.
| Current Share Class | 77.98M |
| Shares Outstanding | 77.98M |
| Shares Change (YoY) | -14.40% |
| Shares Change (QoQ) | -6.52% |
| Owned by Insiders (%) | 54.44% |
| Owned by Institutions (%) | 3.32% |
| Float | 21.13M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 55.63 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 278.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.95 |
| EV / Sales | 63.73 |
| EV / EBITDA | 102.91 |
| EV / EBIT | 195.55 |
| EV / FCF | n/a |
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 | 11.32 |
| Debt / FCF | n/a |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| 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 increased by +8.89% in the last 52 weeks. The beta is 0.36, so BOM:532425's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 27.18 |
| 200-Day Moving Average | 24.00 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 3,900 |
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 42.43 million and earned 45.87 million in profits. Earnings per share was 3.59.
| Revenue | 42.43M |
| Gross Profit | 42.43M |
| Operating Income | 23.95M |
| Pretax Income | 43.53M |
| Net Income | 45.87M |
| EBITDA | 36.39M |
| EBIT | 23.95M |
| Earnings Per Share (EPS) | 3.59 |
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 | 12.45M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 56.44% and 108.11%.
| Gross Margin | 100.00% |
| Operating Margin | 56.44% |
| Pretax Margin | 102.59% |
| Profit Margin | 108.11% |
| EBITDA Margin | 85.78% |
| EBIT Margin | 56.44% |
| FCF Margin | n/a |
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 |
| Buyback Yield | 14.40% |
| Shareholder Yield | 14.40% |
| Earnings Yield | 1.94% |
| FCF Yield | n/a |
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 | |
| Graham 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 |