Brahmaputra Infrastructure Limited (BOM:535693)

BOM:535693 Statistics

Total Valuation

BOM:535693 has a market cap or net worth of INR 3.56 billion. The enterprise value is 5.05 billion.

Market Cap	3.56B
Enterprise Value	5.05B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:535693 has 29.02 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	29.02M
Shares Outstanding	29.02M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	31.13%
Owned by Institutions (%)	2.21%
Float	4.23M

Valuation Ratios

The trailing PE ratio is 6.82.

PE Ratio	6.82
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.13
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	10.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.67
EV / Sales	1.61
EV / EBITDA	6.56
EV / EBIT	6.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.54.

Current Ratio	1.32
Quick Ratio	0.56
Debt / Equity	0.54
Debt / EBITDA	2.20
Debt / FCF	n/a
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 15.24%.

Return on Equity (ROE)	21.06%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	15.24%
Return on Capital Employed (ROCE)	13.90%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	21.39M
Profits Per Employee	3.55M
Employee Count	147
Asset Turnover	0.45
Inventory Turnover	1.79

Taxes

In the past 12 months, BOM:535693 has paid 47.20 million in taxes.

Income Tax	47.20M
Effective Tax Rate	8.30%

Stock Price Statistics

The stock price has increased by +167.51% in the last 52 weeks. The beta is 0.16, so BOM:535693's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+167.51%
50-Day Moving Average	118.13
200-Day Moving Average	86.80
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	24,007

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:535693 had revenue of INR 3.14 billion and earned 521.80 million in profits. Earnings per share was 17.98.

Revenue	3.14B
Gross Profit	1.02B
Operating Income	753.60M
Pretax Income	569.00M
Net Income	521.80M
EBITDA	769.80M
EBIT	753.60M
Earnings Per Share (EPS)	17.98

Balance Sheet

The company has 204.10 million in cash and 1.69 billion in debt, with a net cash position of -1.49 billion or -51.37 per share.

Cash & Cash Equivalents	204.10M
Total Debt	1.69B
Net Cash	-1.49B
Net Cash Per Share	-51.37
Equity (Book Value)	3.15B
Book Value Per Share	108.60
Working Capital	521.20M

Cash Flow

Operating Cash Flow	344.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.39%, with operating and profit margins of 23.97% and 16.60%.

Gross Margin	32.39%
Operating Margin	23.97%
Pretax Margin	18.10%
Profit Margin	16.60%
EBITDA Margin	24.48%
EBIT Margin	23.97%
FCF Margin	n/a

Dividends & Yields

BOM:535693 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	14.67%
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	6