India
· Delayed Price · Currency is INR Hazoor Multi Projects Statistics
Total Valuation
BOM:532467 has a market cap or net worth of INR 9.79 billion. The enterprise value is 11.65 billion.
| Market Cap | 9.79B |
| Enterprise Value | 11.65B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
BOM:532467 has 224.43 million shares outstanding. The number of shares has increased by 89.58% in one year.
| Current Share Class | 224.43M |
| Shares Outstanding | 224.43M |
| Shares Change (YoY) | +89.58% |
| Shares Change (QoQ) | +15.99% |
| Owned by Insiders (%) | 18.46% |
| Owned by Institutions (%) | 29.70% |
| Float | 140.35M |
Valuation Ratios
The trailing PE ratio is 25.23.
| PE Ratio | 25.23 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -7.55.
| EV / Earnings | 29.15 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 16.49 |
| EV / FCF | -7.55 |
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 +25.01% in the last 52 weeks. The beta is 0.53, so BOM:532467's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +25.01% |
| 50-Day Moving Average | 42.73 |
| 200-Day Moving Average | 48.85 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 650,085 |
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 -8.28 per share.
| Cash & Cash Equivalents | 92.77M |
| Total Debt | 1.95B |
| Net Cash | -1.86B |
| Net Cash Per Share | -8.28 |
| 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 | -6.88 |
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 0.91%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.79% |
| Buyback Yield | -89.58% |
| Shareholder Yield | -88.67% |
| Earnings Yield | 4.08% |
| FCF Yield | -15.76% |
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 |