India · Delayed Price · Currency is INR Genus Prime Infra Statistics
Total Valuation
BOM:532425 has a market cap or net worth of INR 2.06 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532425 has 77.98 million shares outstanding. The number of shares has increased by 597.12% in one year.
| Current Share Class | 77.98M |
| Shares Outstanding | 77.98M |
| Shares Change (YoY) | +597.12% |
| Shares Change (QoQ) | +456.42% |
| Owned by Insiders (%) | 54.44% |
| Owned by Institutions (%) | 3.58% |
| Float | 21.13M |
Valuation Ratios
The trailing PE ratio is 12.95.
| PE Ratio | 12.95 |
| Forward PE | n/a |
| PS Ratio | 42.21 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 243.27 |
| P/OCF Ratio | 243.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.29, with an EV/FCF ratio of 283.82.
| EV / Earnings | 39.66 |
| EV / Sales | 49.25 |
| EV / EBITDA | 72.29 |
| EV / EBIT | 114.05 |
| EV / FCF | 283.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 9.80 |
| Debt / FCF | 48.61 |
| Interest Coverage | 3.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.02% in the last 52 weeks. The beta is 0.30, so BOM:532425's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +14.02% |
| 50-Day Moving Average | 37.85 |
| 200-Day Moving Average | 28.70 |
| Relative Strength Index (RSI) | 25.82 |
| Average Volume (20 Days) | 20,655 |
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 2.04.
| 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) | 2.04 |
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 | n/a |
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 | -597.12% |
| Shareholder Yield | -597.12% |
| Earnings Yield | 2.94% |
| FCF Yield | 0.41% |
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 |
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 | 2 |