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 5.26 billion. The enterprise value is 5.48 billion.
| Market Cap | 5.26B |
| Enterprise Value | 5.48B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 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 10.47.
| PE Ratio | 10.47 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of -11.02.
| EV / Earnings | 8.39 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 6.71 |
| EV / FCF | -11.02 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.67 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | -0.89 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 15.02% |
| Revenue Per Employee | 18.84M |
| Profits Per Employee | 854,581 |
| Employee Count | 764 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 44.75 |
Taxes
In the past 12 months, BOM:533284 has paid 205.00 million in taxes.
| Income Tax | 205.00M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +11.82% in the last 52 weeks. The beta is 0.32, so BOM:533284's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +11.82% |
| 50-Day Moving Average | 155.95 |
| 200-Day Moving Average | 175.49 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 6,896 |
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 14.39 billion and earned 652.90 million in profits. Earnings per share was 13.17.
| Revenue | 14.39B |
| Gross Profit | 2.03B |
| Operating Income | 816.80M |
| Pretax Income | 857.90M |
| Net Income | 652.90M |
| EBITDA | 912.60M |
| EBIT | 816.80M |
| Earnings Per Share (EPS) | 13.17 |
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 | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 82.20 million and capital expenditures -579.00 million, giving a free cash flow of -496.80 million.
| Operating Cash Flow | 82.20M |
| Capital Expenditures | -579.00M |
| Free Cash Flow | -496.80M |
| FCF Per Share | -13.01 |
Margins
Gross margin is 14.13%, with operating and profit margins of 5.67% and 4.54%.
| Gross Margin | 14.13% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.54% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 5.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.77% |
| Shareholder Yield | -21.40% |
| Earnings Yield | 12.41% |
| FCF Yield | -9.44% |
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
BOM:533284 has an Altman Z-Score of 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |