India · Delayed Price · Currency is INR Bhanderi Infracon Statistics
Total Valuation
BOM:538576 has a market cap or net worth of INR 324.58 million. The enterprise value is 861.18 million.
| Market Cap | 324.58M |
| Enterprise Value | 861.18M |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538576 has 2.60 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 2.60M |
| Shares Outstanding | 2.60M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 83.15% |
| Owned by Institutions (%) | n/a |
| Float | 33,000 |
Valuation Ratios
The trailing PE ratio is 109.83.
| PE Ratio | 109.83 |
| Forward PE | n/a |
| PS Ratio | 11.30 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 292.12 |
| EV / Sales | 29.99 |
| EV / EBITDA | 97.44 |
| EV / EBIT | 101.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 1.97.
| Current Ratio | 3.35 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 55.03 |
| Debt / FCF | n/a |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.22% |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 226,769 |
| Employee Count | 13 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, BOM:538576 has paid 574,000 in taxes.
| Income Tax | 574,000 |
| Effective Tax Rate | 10.36% |
Stock Price Statistics
| Beta (5Y) | -0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 124.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 17,940 |
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 28.72 million and earned 2.95 million in profits. Earnings per share was 1.14.
| Revenue | 28.72M |
| Gross Profit | 15.40M |
| Operating Income | 9.96M |
| Pretax Income | 5.54M |
| Net Income | 2.95M |
| EBITDA | 10.34M |
| EBIT | 9.96M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 13.19 million in cash and 568.89 million in debt, with a net cash position of -555.70 million or -214.01 per share.
| Cash & Cash Equivalents | 13.19M |
| Total Debt | 568.89M |
| Net Cash | -555.70M |
| Net Cash Per Share | -214.01 |
| Equity (Book Value) | 289.42M |
| Book Value Per Share | 103.76 |
| Working Capital | 397.97M |
Cash Flow
In the last 12 months, operating cash flow was -30.50 million and capital expenditures -2.70 million, giving a free cash flow of -33.20 million.
| Operating Cash Flow | -30.50M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 377,000 |
| Net Borrowing | 679.42M |
| Free Cash Flow | -33.20M |
| FCF Per Share | -12.79 |
Margins
Gross margin is 53.62%, with operating and profit margins of 34.69% and 10.27%.
| Gross Margin | 53.62% |
| Operating Margin | 34.69% |
| Pretax Margin | 19.29% |
| Profit Margin | 10.27% |
| EBITDA Margin | 36.00% |
| EBIT Margin | 34.69% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 0.91% |
| FCF Yield | -10.23% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |