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 2.98 billion. The enterprise value is 3.72 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533284 has 49.59 million shares outstanding. The number of shares has decreased by -5.54% in one year.
| Current Share Class | 49.59M |
| Shares Outstanding | 49.59M |
| Shares Change (YoY) | -5.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.31% |
| Owned by Institutions (%) | 3.03% |
| Float | 16.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 41.33 |
| P/OCF Ratio | 41.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.97, with an EV/FCF ratio of 51.71.
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 141.97 |
| EV / EBIT | n/a |
| EV / FCF | 51.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 40.21 |
| Debt / FCF | 14.65 |
| Interest Coverage | -0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 37.11M |
| Profits Per Employee | -15,385 |
| Employee Count | 403 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533284 has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.59% in the last 52 weeks. The beta is 0.58, so BOM:533284's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -51.59% |
| 50-Day Moving Average | 64.24 |
| 200-Day Moving Average | 84.54 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 3,709 |
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 14.96 billion and -6.20 million in losses. Loss per share was -0.13.
| Revenue | 14.96B |
| Gross Profit | 959.70M |
| Operating Income | -51.70M |
| Pretax Income | -4.70M |
| Net Income | -6.20M |
| EBITDA | 26.23M |
| EBIT | -51.70M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 307.80 million in cash and 1.05 billion in debt, with a net cash position of -746.80 million or -15.06 per share.
| Cash & Cash Equivalents | 307.80M |
| Total Debt | 1.05B |
| Net Cash | -746.80M |
| Net Cash Per Share | -15.06 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 107.87 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 72.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 77.93M |
| Net Borrowing | 659.20M |
| Free Cash Flow | 72.00M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 6.42%, with operating and profit margins of -0.35% and -0.04%.
| Gross Margin | 6.42% |
| Operating Margin | -0.35% |
| Pretax Margin | -0.03% |
| Profit Margin | -0.04% |
| EBITDA Margin | 0.18% |
| EBIT Margin | -0.35% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.54% |
| Shareholder Yield | 6.38% |
| Earnings Yield | -0.21% |
| FCF Yield | 2.42% |
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
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 | 2 |