India · Delayed Price · Currency is INR KNR Constructions Statistics
Total Valuation
BOM:532942 has a market cap or net worth of INR 36.49 billion. The enterprise value is 54.67 billion.
| Market Cap | 36.49B |
| Enterprise Value | 54.67B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
BOM:532942 has 281.23 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 281.23M |
| Shares Outstanding | 281.23M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 48.81% |
| Owned by Institutions (%) | 33.52% |
| Float | 143.93M |
Valuation Ratios
The trailing PE ratio is 8.35 and the forward PE ratio is 24.33.
| PE Ratio | 8.35 |
| Forward PE | 24.33 |
| PS Ratio | 1.35 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.51 |
| EV / Sales | 2.03 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.49.
| Current Ratio | 4.68 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | -15.02 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 5.84M |
| Profits Per Employee | 945,643 |
| Employee Count | 4,622 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 10.41 |
Taxes
In the past 12 months, BOM:532942 has paid 859.48 million in taxes.
| Income Tax | 859.48M |
| Effective Tax Rate | 16.44% |
Stock Price Statistics
The stock price has decreased by -42.05% in the last 52 weeks. The beta is 0.40, so BOM:532942's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -42.05% |
| 50-Day Moving Average | 130.00 |
| 200-Day Moving Average | 149.25 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 155,723 |
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 26.98 billion and earned 4.37 billion in profits. Earnings per share was 15.54.
| Revenue | 26.98B |
| Gross Profit | 11.72B |
| Operating Income | 6.52B |
| Pretax Income | 5.23B |
| Net Income | 4.37B |
| EBITDA | 7.11B |
| EBIT | 6.52B |
| Earnings Per Share (EPS) | 15.54 |
Balance Sheet
The company has 6.26 billion in cash and 24.44 billion in debt, with a net cash position of -18.18 billion or -64.66 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 24.44B |
| Net Cash | -18.18B |
| Net Cash Per Share | -64.66 |
| Equity (Book Value) | 49.72B |
| Book Value Per Share | 176.96 |
| Working Capital | 29.29B |
Cash Flow
In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -136.95 million, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | -1.49B |
| Capital Expenditures | -136.95M |
| Depreciation & Amortization | 594.60M |
| Net Borrowing | 5.90B |
| Free Cash Flow | -1.63B |
| FCF Per Share | -5.79 |
Margins
Gross margin is 43.43%, with operating and profit margins of 24.16% and 16.20%.
| Gross Margin | 43.43% |
| Operating Margin | 24.16% |
| Pretax Margin | 19.38% |
| Profit Margin | 16.20% |
| EBITDA Margin | 26.37% |
| EBIT Margin | 24.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.61% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 11.98% |
| FCF Yield | -4.46% |
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 |
Analyst Forecast
The average price target for BOM:532942 is 143.36, which is 12.35% higher than the current price. The consensus rating is "Hold".
| Price Target | 143.36 |
| Price Target Difference | 12.35% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 13.74% |
| EPS Growth Forecast (3Y) | 38.62% |
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 | 4 |