IL&FS Engineering and Construction Company Limited (BOM:532907)
India flag India · Delayed Price · Currency is INR
29.00
-0.95 (-3.17%)
At close: Dec 5, 2025

BOM:532907 Statistics

Total Valuation

BOM:532907 has a market cap or net worth of INR 3.77 billion. The enterprise value is 28.32 billion.

Market Cap3.77B
Enterprise Value 28.32B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date Nov 14, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 131.12M
Shares Outstanding n/a
Shares Change (YoY) +0.71%
Shares Change (QoQ) +0.79%
Owned by Insiders (%) 2.60%
Owned by Institutions (%) n/a
Float 25.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.42
PB Ratio -0.12
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1,665.60
EV / Sales 10.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.12

Current Ratio 0.12
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -99.52

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -3.11%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 3.00%
Revenue Per Employee 10.71M
Profits Per Employee -68,548
Employee Count248
Asset Turnover 0.16
Inventory Turnover 12.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.80% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -29.80%
50-Day Moving Average 28.14
200-Day Moving Average 34.35
Relative Strength Index (RSI) 54.49
Average Volume (20 Days) 18,128

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:532907 had revenue of INR 2.66 billion and -17.00 million in losses. Loss per share was -0.13.

Revenue2.66B
Gross Profit 461.80M
Operating Income -826.00M
Pretax Income -17.00M
Net Income -17.00M
EBITDA -765.70M
EBIT -826.00M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 26.72 billion in debt, giving a net cash position of -24.54 billion.

Cash & Cash Equivalents 2.18B
Total Debt 26.72B
Net Cash -24.54B
Net Cash Per Share n/a
Equity (Book Value) -32.00B
Book Value Per Share -242.63
Working Capital -38.59B
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.32B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.38%, with operating and profit margins of -31.09% and -0.64%.

Gross Margin 17.38%
Operating Margin -31.09%
Pretax Margin -0.64%
Profit Margin -0.64%
EBITDA Margin -28.82%
EBIT Margin -31.09%
FCF Margin n/a

Dividends & Yields

BOM:532907 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 -0.71%
Shareholder Yield -0.71%
Earnings Yield -0.45%
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