Hazoor Multi Projects Limited (BOM:532467)

Hazoor Multi Projects Statistics

Total Valuation

BOM:532467 has a market cap or net worth of INR 10.43 billion. The enterprise value is 12.29 billion.

Market Cap	10.43B
Enterprise Value	12.29B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

BOM:532467 has 224.96 million shares outstanding. The number of shares has increased by 89.58% in one year.

Current Share Class	224.96M
Shares Outstanding	224.96M
Shares Change (YoY)	+89.58%
Shares Change (QoQ)	+15.99%
Owned by Insiders (%)	14.17%
Owned by Institutions (%)	29.63%
Float	152.79M

Valuation Ratios

The trailing PE ratio is 26.79.

PE Ratio	26.79
Forward PE	n/a
PS Ratio	1.64
PB Ratio	2.28
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of -7.96.

EV / Earnings	30.74
EV / Sales	1.93
EV / EBITDA	13.01
EV / EBIT	17.39
EV / FCF	-7.96

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.43.

Current Ratio	1.69
Quick Ratio	0.36
Debt / Equity	0.43
Debt / EBITDA	2.07
Debt / FCF	-1.26
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	708.53M
Profits Per Employee	44.41M
Employee Count	9
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532467 has paid 164.18 million in taxes.

Income Tax	164.18M
Effective Tax Rate	29.11%

Stock Price Statistics

The stock price has increased by +31.47% in the last 52 weeks. The beta is 0.41, so BOM:532467's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+31.47%
50-Day Moving Average	42.34
200-Day Moving Average	47.58
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	1,056,828

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:532467 had revenue of INR 6.38 billion and earned 399.73 million in profits. Earnings per share was 1.73.

Revenue	6.38B
Gross Profit	1.44B
Operating Income	706.66M
Pretax Income	563.90M
Net Income	399.73M
EBITDA	944.57M
EBIT	706.66M
Earnings Per Share (EPS)	1.73

Balance Sheet

The company has 92.77 million in cash and 1.95 billion in debt, giving a net cash position of -1.86 billion or -8.26 per share.

Cash & Cash Equivalents	92.77M
Total Debt	1.95B
Net Cash	-1.86B
Net Cash Per Share	-8.26
Equity (Book Value)	4.58B
Book Value Per Share	22.91
Working Capital	4.07B

Cash Flow

In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -91.36 million, giving a free cash flow of -1.54 billion.

Operating Cash Flow	-1.45B
Capital Expenditures	-91.36M
Free Cash Flow	-1.54B
FCF Per Share	-6.86

Margins

Gross margin is 22.60%, with operating and profit margins of 11.08% and 6.27%.

Gross Margin	22.60%
Operating Margin	11.08%
Pretax Margin	8.84%
Profit Margin	6.27%
EBITDA Margin	14.81%
EBIT Margin	11.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.40
Dividend Yield	0.89%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	9.79%
Buyback Yield	-89.58%
Shareholder Yield	-88.69%
Earnings Yield	3.83%
FCF Yield	-14.80%

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

The last stock split was on November 7, 2024. It was a forward split with a ratio of 10.

Last Split Date	Nov 7, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3