India · Delayed Price · Currency is INR PBA Infrastructure Statistics
Total Valuation
BOM:532676 has a market cap or net worth of INR 157.01 million. The enterprise value is 4.03 billion.
| Market Cap | 157.01M |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532676 has 13.50 million shares outstanding.
| Current Share Class | 13.50M |
| Shares Outstanding | 13.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.01% |
| Owned by Institutions (%) | n/a |
| Float | 5.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.25 |
| EV / Sales | 12.15 |
| EV / EBITDA | 77.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 78.08 |
| Debt / FCF | n/a |
| Interest Coverage | -299.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 0.37% |
| Revenue Per Employee | 7.21M |
| Profits Per Employee | -4.33M |
| Employee Count | 46 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.36 |
Taxes
| Income Tax | -8.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.09% in the last 52 weeks. The beta is 1.03, so BOM:532676's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -1.09% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 8,306 |
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:532676 had revenue of INR 331.77 million and -199.05 million in losses. Loss per share was -14.72.
| Revenue | 331.77M |
| Gross Profit | 40.92M |
| Operating Income | -10.50M |
| Pretax Income | -207.61M |
| Net Income | -199.05M |
| EBITDA | 51.75M |
| EBIT | -10.50M |
| Loss Per Share | -14.72 |
Balance Sheet
The company has 167.52 million in cash and 4.04 billion in debt, with a net cash position of -3.87 billion or -286.89 per share.
| Cash & Cash Equivalents | 167.52M |
| Total Debt | 4.04B |
| Net Cash | -3.87B |
| Net Cash Per Share | -286.89 |
| Equity (Book Value) | -1.38B |
| Book Value Per Share | -102.24 |
| Working Capital | -2.88B |
Cash Flow
| Operating Cash Flow | 1.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.33%, with operating and profit margins of -3.16% and -60.00%.
| Gross Margin | 12.33% |
| Operating Margin | -3.16% |
| Pretax Margin | -62.58% |
| Profit Margin | -60.00% |
| EBITDA Margin | 15.60% |
| EBIT Margin | -3.16% |
| FCF Margin | n/a |
Dividends & Yields
BOM:532676 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -126.78% |
| 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 | n/a |
| Graham Upside | n/a |
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 |