India · Delayed Price · Currency is INR Bhanderi Infracon Statistics
Total Valuation
BOM:538576 has a market cap or net worth of INR 363.38 million. The enterprise value is 754.92 million.
| Market Cap | 363.38M |
| Enterprise Value | 754.92M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538576 has 2.60 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 2.60M |
| Shares Outstanding | 2.60M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 93.33% |
| Owned by Institutions (%) | n/a |
| Float | 126,200 |
Valuation Ratios
The trailing PE ratio is 177.22.
| PE Ratio | 177.22 |
| Forward PE | n/a |
| PS Ratio | 13.20 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.57, with an EV/FCF ratio of 24.46.
| EV / Earnings | 369.52 |
| EV / Sales | 27.42 |
| EV / EBITDA | 109.57 |
| EV / EBIT | 116.05 |
| EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.84 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 76.67 |
| Debt / FCF | 17.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 1.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 19 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, BOM:538576 has paid 2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 43.70% |
Stock Price Statistics
The stock price has increased by +17.16% in the last 52 weeks. The beta is -0.18, so BOM:538576's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +17.16% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 8,640 |
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 27.53 million and earned 2.04 million in profits. Earnings per share was 0.79.
| Revenue | 27.53M |
| Gross Profit | 4.99M |
| Operating Income | 6.51M |
| Pretax Income | 6.57M |
| Net Income | 2.04M |
| EBITDA | 6.89M |
| EBIT | 6.51M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 10.61 million in cash and 528.25 million in debt, with a net cash position of -517.64 million or -199.43 per share.
| Cash & Cash Equivalents | 10.61M |
| Total Debt | 528.25M |
| Net Cash | -517.64M |
| Net Cash Per Share | -199.43 |
| Equity (Book Value) | 284.81M |
| Book Value Per Share | 103.70 |
| Working Capital | -96.58M |
Cash Flow
In the last 12 months, operating cash flow was 33.53 million and capital expenditures -2.67 million, giving a free cash flow of 30.87 million.
| Operating Cash Flow | 33.53M |
| Capital Expenditures | -2.67M |
| Depreciation & Amortization | 385,000 |
| Net Borrowing | 195.68M |
| Free Cash Flow | 30.87M |
| FCF Per Share | 11.89 |
Margins
Gross margin is 18.14%, with operating and profit margins of 23.63% and 7.42%.
| Gross Margin | 18.14% |
| Operating Margin | 23.63% |
| Pretax Margin | 23.87% |
| Profit Margin | 7.42% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 23.63% |
| FCF Margin | 112.12% |
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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 0.56% |
| FCF Yield | 8.49% |
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 | 4 |