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 3.21 billion. The enterprise value is 3.95 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.95B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533284 has 49.59 million shares outstanding. The number of shares has increased by 7.70% in one year.
| Current Share Class | 49.59M |
| Shares Outstanding | 49.59M |
| Shares Change (YoY) | +7.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.30% |
| Owned by Institutions (%) | 3.03% |
| Float | 16.80M |
Valuation Ratios
The trailing PE ratio is 43.10.
| PE Ratio | 43.10 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.06 |
| EV / Sales | 0.26 |
| EV / EBITDA | 26.23 |
| EV / EBIT | 57.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.56 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | n/a |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.28% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 37.10M |
| Profits Per Employee | 184,864 |
| Employee Count | 403 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 44.01 |
Taxes
In the past 12 months, BOM:533284 has paid 32.90 million in taxes.
| Income Tax | 32.90M |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has decreased by -54.04% in the last 52 weeks. The beta is 0.56, so BOM:533284's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -54.04% |
| 50-Day Moving Average | 72.12 |
| 200-Day Moving Average | 96.01 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 8,310 |
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 14.95 billion and earned 74.50 million in profits. Earnings per share was 1.50.
| Revenue | 14.95B |
| Gross Profit | 1.09B |
| Operating Income | 69.20M |
| Pretax Income | 107.40M |
| Net Income | 74.50M |
| EBITDA | 150.70M |
| EBIT | 69.20M |
| Earnings Per Share (EPS) | 1.50 |
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 | 2.74B |
Cash Flow
| Operating Cash Flow | 72.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 81.50M |
| Net Borrowing | 659.20M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.27%, with operating and profit margins of 0.46% and 0.50%.
| Gross Margin | 7.27% |
| Operating Margin | 0.46% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.50% |
| EBITDA Margin | 1.01% |
| EBIT Margin | 0.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.70% |
| Shareholder Yield | -6.92% |
| Earnings Yield | 2.32% |
| 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 |