Bhanderi Infracon Limited (BOM:538576)

Bhanderi Infracon Statistics

Total Valuation

BOM:538576 has a market cap or net worth of INR 397.13 million. The enterprise value is 788.66 million.

Market Cap	397.13M
Enterprise Value	788.66M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:538576 has 2.60 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	2.60M
Shares Outstanding	2.60M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	93.33%
Owned by Institutions (%)	n/a
Float	156,200

Valuation Ratios

The trailing PE ratio is 35.07.

PE Ratio	35.07
Forward PE	n/a
PS Ratio	7.11
PB Ratio	1.36
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	7.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	69.49
EV / Sales	14.11
EV / EBITDA	47.27
EV / EBIT	47.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.43.

Current Ratio	1.49
Quick Ratio	0.31
Debt / Equity	1.43
Debt / EBITDA	28.84
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	19
Asset Turnover	0.08
Inventory Turnover	0.10

Taxes

In the past 12 months, BOM:538576 has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	9.81%

Stock Price Statistics

The stock price has increased by +45.02% in the last 52 weeks. The beta is -1.13, so BOM:538576's price volatility has been lower than the market average.

Beta (5Y)	-1.13
52-Week Price Change	+45.02%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.05
Average Volume (20 Days)	4,140

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:538576 had revenue of INR 55.88 million and earned 11.35 million in profits. Earnings per share was 4.36.

Revenue	55.88M
Gross Profit	24.72M
Operating Income	14.25M
Pretax Income	16.11M
Net Income	11.35M
EBITDA	14.49M
EBIT	14.25M
Earnings Per Share (EPS)	4.36

Balance Sheet

The company has 52.02 million in cash and 417.73 million in debt, with a net cash position of -365.71 million or -140.90 per share.

Cash & Cash Equivalents	52.02M
Total Debt	417.73M
Net Cash	-365.71M
Net Cash Per Share	-140.90
Equity (Book Value)	292.15M
Book Value Per Share	102.10
Working Capital	262.42M

Cash Flow

Operating Cash Flow	50.19M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.23%, with operating and profit margins of 25.50% and 20.31%.

Gross Margin	44.23%
Operating Margin	25.50%
Pretax Margin	28.83%
Profit Margin	20.31%
EBITDA Margin	25.92%
EBIT Margin	25.50%
FCF Margin	n/a

Dividends & Yields

BOM:538576 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	2.86%
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	5