India · Delayed Price · Currency is INR Hazoor Multi Projects Statistics
Total Valuation
BOM:532467 has a market cap or net worth of INR 4.00 billion. The enterprise value is 7.92 billion.
| Market Cap | 4.00B |
| Enterprise Value | 7.92B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
BOM:532467 has 288.17 million shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | 288.17M |
| Shares Outstanding | 288.17M |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | +22.23% |
| Owned by Insiders (%) | 10.38% |
| Owned by Institutions (%) | 20.52% |
| Float | 214.60M |
Valuation Ratios
The trailing PE ratio is 12.54.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 26.35.
| EV / Earnings | 27.11 |
| EV / Sales | 1.52 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 8.72 |
| EV / FCF | 26.35 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.23 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 15.15 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 9.86% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 20.28M |
| Profits Per Employee | 1.14M |
| Employee Count | 256 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 23.76 |
Taxes
In the past 12 months, BOM:532467 has paid 126.52 million in taxes.
| Income Tax | 126.52M |
| Effective Tax Rate | 30.23% |
Stock Price Statistics
The stock price has decreased by -60.85% in the last 52 weeks. The beta is 1.07, so BOM:532467's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -60.85% |
| 50-Day Moving Average | 18.87 |
| 200-Day Moving Average | 25.71 |
| Relative Strength Index (RSI) | 25.84 |
| Average Volume (20 Days) | 170,369 |
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 5.19 billion and earned 292.05 million in profits. Earnings per share was 1.11.
| Revenue | 5.19B |
| Gross Profit | 3.78B |
| Operating Income | 910.20M |
| Pretax Income | 418.57M |
| Net Income | 292.05M |
| EBITDA | 2.99B |
| EBIT | 910.20M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 634.41 million in cash and 4.55 billion in debt, with a net cash position of -3.92 billion or -13.59 per share.
| Cash & Cash Equivalents | 634.41M |
| Total Debt | 4.55B |
| Net Cash | -3.92B |
| Net Cash Per Share | -13.59 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 25.43 |
| Working Capital | 8.09B |
Cash Flow
In the last 12 months, operating cash flow was 972.91 million and capital expenditures -672.53 million, giving a free cash flow of 300.38 million.
| Operating Cash Flow | 972.91M |
| Capital Expenditures | -672.53M |
| Depreciation & Amortization | 2.08B |
| Net Borrowing | 2.60B |
| Free Cash Flow | 300.38M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 72.85%, with operating and profit margins of 17.53% and 5.62%.
| Gross Margin | 72.85% |
| Operating Margin | 17.53% |
| Pretax Margin | 8.06% |
| Profit Margin | 5.62% |
| EBITDA Margin | 57.65% |
| EBIT Margin | 17.53% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.07% |
| FCF Payout Ratio | 19.19% |
| Buyback Yield | -6.80% |
| Shareholder Yield | -5.36% |
| Earnings Yield | 7.98% |
| FCF Yield | 7.51% |
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 | 6 |