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 last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538576 has 2.60 million shares outstanding.
| Current Share Class | 2.60M |
| Shares Outstanding | 2.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 87.75% |
| Owned by Institutions (%) | n/a |
| Float | 73,200 |
Valuation Ratios
The trailing PE ratio is 162.29.
| PE Ratio | 162.29 |
| Forward PE | n/a |
| PS Ratio | 11.72 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 159.48, with an EV/FCF ratio of 27.96.
| EV / Earnings | 430.59 |
| EV / Sales | 31.09 |
| EV / EBITDA | 159.48 |
| EV / EBIT | 172.24 |
| EV / FCF | 27.96 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.79 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 76.55 |
| Debt / FCF | 17.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 1.23% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 153,846 |
| Employee Count | 13 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, BOM:538576 has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has decreased by -6.11% 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 | -6.11% |
| 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 27.70 million and earned 2.00 million in profits. Earnings per share was 0.77.
| Revenue | 27.70M |
| Gross Profit | 5.20M |
| Operating Income | 6.50M |
| Pretax Income | 5.10M |
| Net Income | 2.00M |
| EBITDA | 6.90M |
| EBIT | 6.50M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 10.60 million in cash and 528.20 million in debt, with a net cash position of -517.60 million or -199.34 per share.
| Cash & Cash Equivalents | 10.60M |
| Total Debt | 528.20M |
| Net Cash | -517.60M |
| Net Cash Per Share | -199.34 |
| Equity (Book Value) | 284.90M |
| Book Value Per Share | 102.40 |
| Working Capital | -134.50M |
Cash Flow
In the last 12 months, operating cash flow was 33.50 million and capital expenditures -2.70 million, giving a free cash flow of 30.80 million.
| Operating Cash Flow | 33.50M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 400,000 |
| Net Borrowing | 195.70M |
| Free Cash Flow | 30.80M |
| FCF Per Share | 11.86 |
Margins
Gross margin is 18.77%, with operating and profit margins of 23.47% and 7.22%.
| Gross Margin | 18.77% |
| Operating Margin | 23.47% |
| Pretax Margin | 18.41% |
| Profit Margin | 7.22% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 23.47% |
| FCF Margin | 111.19% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.62% |
| FCF Yield | 9.49% |
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
BOM:538576 has an Altman Z-Score of 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 4 |