Excel Realty N Infra Statistics

Total Valuation

BOM:533090 has a market cap or net worth of INR 1.02 billion. The enterprise value is 1.01 billion.

Market Cap	1.02B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:533090 has 1.41 billion shares outstanding. The number of shares has decreased by -50.99% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	-50.99%
Shares Change (QoQ)	+99.74%
Owned by Insiders (%)	19.12%
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

The trailing PE ratio is 72.00.

PE Ratio	72.00
Forward PE	n/a
PS Ratio	5.39
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.00, with an EV/FCF ratio of -14.82.

EV / Earnings	145.84
EV / Sales	5.35
EV / EBITDA	107.00
EV / EBIT	140.73
EV / FCF	-14.82

Financial Position

The company has a current ratio of 30.79, with a Debt / Equity ratio of 0.01.

Current Ratio	30.79
Quick Ratio	1.65
Debt / Equity	0.01
Debt / EBITDA	1.00
Debt / FCF	-0.14
Interest Coverage	50.10

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.41%
Revenue Per Employee	31.40M
Profits Per Employee	1.15M
Employee Count	6
Asset Turnover	0.11
Inventory Turnover	14.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.12% in the last 52 weeks. The beta is -0.32, so BOM:533090's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-15.12%
50-Day Moving Average	0.74
200-Day Moving Average	0.93
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	1,949,820

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:533090 had revenue of INR 188.43 million and earned 6.91 million in profits. Earnings per share was 0.01.

Revenue	188.43M
Gross Profit	54.56M
Operating Income	7.17M
Pretax Income	7.02M
Net Income	6.91M
EBITDA	9.42M
EBIT	7.17M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 15.17 million in cash and 9.43 million in debt, giving a net cash position of 5.75 million or 0.00 per share.

Cash & Cash Equivalents	15.17M
Total Debt	9.43M
Net Cash	5.75M
Net Cash Per Share	0.00
Equity (Book Value)	1.73B
Book Value Per Share	n/a
Working Capital	937.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -59.19 million and capital expenditures -8.84 million, giving a free cash flow of -68.02 million.

Operating Cash Flow	-59.19M
Capital Expenditures	-8.84M
Free Cash Flow	-68.02M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 28.96%, with operating and profit margins of 3.80% and 3.67%.

Gross Margin	28.96%
Operating Margin	3.80%
Pretax Margin	3.73%
Profit Margin	3.67%
EBITDA Margin	5.00%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

BOM:533090 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	50.99%
Shareholder Yield	n/a
Earnings Yield	0.68%
FCF Yield	-6.70%

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

The last stock split was on September 28, 2022. It was a forward split with a ratio of 15.

Last Split Date	Sep 28, 2022
Split Type	Forward
Split Ratio	15

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a