India · Delayed Price · Currency is INR PBA Infrastructure Statistics
Total Valuation
BOM:532676 has a market cap or net worth of INR 147.16 million. The enterprise value is 4.02 billion.
| Market Cap | 147.16M |
| Enterprise Value | 4.02B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532676 has 13.50 million shares outstanding. The number of shares has decreased by -45.00% in one year.
| Current Share Class | 13.50M |
| Shares Outstanding | 13.50M |
| Shares Change (YoY) | -45.00% |
| Shares Change (QoQ) | +0.10% |
| 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 | 0.63 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.69% |
| Return on Invested Capital (ROIC) | -26.52% |
| Return on Capital Employed (ROCE) | 41.16% |
| Weighted Average Cost of Capital (WACC) | 0.31% |
| Revenue Per Employee | 5.08M |
| Profits Per Employee | -9.81M |
| Employee Count | 46 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, BOM:532676 has paid 35.74 million in taxes.
| Income Tax | 35.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.62% in the last 52 weeks. The beta is 0.85, so BOM:532676's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +5.62% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 6,152 |
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 233.53 million and -451.10 million in losses. Loss per share was -60.75.
| Revenue | 233.53M |
| Gross Profit | -506.35M |
| Operating Income | -583.72M |
| Pretax Income | -784.43M |
| Net Income | -451.10M |
| EBITDA | -540.30M |
| EBIT | -583.72M |
| Loss Per Share | -60.75 |
Balance Sheet
The company has 171.26 million in cash and 4.05 billion in debt, with a net cash position of -3.88 billion or -287.23 per share.
| Cash & Cash Equivalents | 171.26M |
| Total Debt | 4.05B |
| Net Cash | -3.88B |
| Net Cash Per Share | -287.23 |
| Equity (Book Value) | -1.97B |
| Book Value Per Share | -265.03 |
| Working Capital | -3.36B |
Cash Flow
| Operating Cash Flow | -22.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 43.42M |
| Net Borrowing | -217,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -216.82%, with operating and profit margins of -249.95% and -193.16%.
| Gross Margin | -216.82% |
| Operating Margin | -249.95% |
| Pretax Margin | -335.90% |
| Profit Margin | -193.16% |
| EBITDA Margin | -231.36% |
| EBIT Margin | -249.95% |
| 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 | 45.00% |
| Shareholder Yield | 45.00% |
| Earnings Yield | -306.54% |
| 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 | 1 |