India · Delayed Price · Currency is INR R.P.P. Infra Projects Statistics
Total Valuation
BOM:533284 has a market cap or net worth of INR 4.39 billion. The enterprise value is 4.60 billion.
| Market Cap | 4.39B |
| Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533284 has 38.18 million shares outstanding. The number of shares has increased by 21.77% in one year.
| Current Share Class | 37.95M |
| Shares Outstanding | 38.18M |
| Shares Change (YoY) | +21.77% |
| Shares Change (QoQ) | +16.73% |
| Owned by Insiders (%) | 54.06% |
| Owned by Institutions (%) | 3.93% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.72 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 6.17 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | n/a |
| Interest Coverage | 5.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 18.96M |
| Profits Per Employee | 780,366 |
| Employee Count | 764 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533284 has paid 173.30 million in taxes.
| Income Tax | 173.30M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has decreased by -43.00% in the last 52 weeks. The beta is 0.41, so BOM:533284's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -43.00% |
| 50-Day Moving Average | 132.85 |
| 200-Day Moving Average | 160.56 |
| Relative Strength Index (RSI) | 32.48 |
| Average Volume (20 Days) | 15,256 |
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:533284 had revenue of INR 14.49 billion and earned 596.20 million in profits. Earnings per share was 11.36.
| Revenue | 14.49B |
| Gross Profit | 1.91B |
| Operating Income | 746.40M |
| Pretax Income | 769.50M |
| Net Income | 596.20M |
| EBITDA | 839.45M |
| EBIT | 746.40M |
| Earnings Per Share (EPS) | 11.36 |
Balance Sheet
The company has 223.80 million in cash and 440.10 million in debt, giving a net cash position of -216.30 million or -5.67 per share.
| Cash & Cash Equivalents | 223.80M |
| Total Debt | 440.10M |
| Net Cash | -216.30M |
| Net Cash Per Share | -5.67 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 106.87 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.21%, with operating and profit margins of 5.15% and 4.12%.
| Gross Margin | 13.21% |
| Operating Margin | 5.15% |
| Pretax Margin | 5.31% |
| Profit Margin | 4.12% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 5.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.77% |
| Shareholder Yield | -21.36% |
| Earnings Yield | 13.58% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |