India · Delayed Price · Currency is INR KNR Constructions Statistics
Total Valuation
BOM:532942 has a market cap or net worth of INR 37.83 billion. The enterprise value is 57.43 billion.
| Market Cap | 37.83B |
| Enterprise Value | 57.43B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
BOM:532942 has 281.23 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 281.23M |
| Shares Outstanding | 281.23M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 48.81% |
| Owned by Institutions (%) | 30.18% |
| Float | 143.94M |
Valuation Ratios
The trailing PE ratio is 6.14 and the forward PE ratio is 15.04.
| PE Ratio | 6.14 |
| Forward PE | 15.04 |
| PS Ratio | 1.20 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -5.91.
| EV / Earnings | 9.33 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 6.85 |
| EV / FCF | -5.91 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.49.
| Current Ratio | 4.38 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -2.39 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 6.79M |
| Profits Per Employee | 1.33M |
| Employee Count | 4,622 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 11.48 |
Taxes
In the past 12 months, BOM:532942 has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has decreased by -55.94% in the last 52 weeks. The beta is 0.43, so BOM:532942's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -55.94% |
| 50-Day Moving Average | 154.66 |
| 200-Day Moving Average | 195.63 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 114,344 |
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:532942 had revenue of INR 31.40 billion and earned 6.16 billion in profits. Earnings per share was 21.90.
| Revenue | 31.40B |
| Gross Profit | 11.23B |
| Operating Income | 8.36B |
| Pretax Income | 6.49B |
| Net Income | 6.16B |
| EBITDA | 9.09B |
| EBIT | 8.36B |
| Earnings Per Share (EPS) | 21.90 |
Balance Sheet
The company has 3.60 billion in cash and 23.21 billion in debt, with a net cash position of -19.61 billion or -69.72 per share.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 23.21B |
| Net Cash | -19.61B |
| Net Cash Per Share | -69.72 |
| Equity (Book Value) | 47.63B |
| Book Value Per Share | 169.28 |
| Working Capital | 25.75B |
Cash Flow
In the last 12 months, operating cash flow was -9.50 billion and capital expenditures -216.62 million, giving a free cash flow of -9.72 billion.
| Operating Cash Flow | -9.50B |
| Capital Expenditures | -216.62M |
| Free Cash Flow | -9.72B |
| FCF Per Share | -34.55 |
Margins
Gross margin is 35.77%, with operating and profit margins of 26.62% and 19.62%.
| Gross Margin | 35.77% |
| Operating Margin | 26.62% |
| Pretax Margin | 20.69% |
| Profit Margin | 19.62% |
| EBITDA Margin | 28.97% |
| EBIT Margin | 26.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.14% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 16.28% |
| FCF Yield | -25.69% |
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 February 3, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Feb 3, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |