Meghna Infracon Infrastructure Limited (BOM:538668)

BOM:538668 Statistics

Total Valuation

BOM:538668 has a market cap or net worth of INR 12.60 billion.

Market Cap	12.60B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

BOM:538668 has 21.72 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	21.72M
Shares Outstanding	21.72M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	62.61%
Owned by Institutions (%)	12.59%
Float	7.66M

Valuation Ratios

The trailing PE ratio is 129.32.

PE Ratio	129.32
Forward PE	n/a
PS Ratio	80.27
PB Ratio	68.38
P/TBV Ratio	51.44
P/FCF Ratio	891.58
P/OCF Ratio	430.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.36.

Current Ratio	2.20
Quick Ratio	0.81
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	4.63
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	26.16M
Profits Per Employee	16.28M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:538668 has paid 14.39 million in taxes.

Income Tax	14.39M
Effective Tax Rate	12.04%

Stock Price Statistics

The stock price has increased by +56.49% in the last 52 weeks. The beta is -0.04, so BOM:538668's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+56.49%
50-Day Moving Average	568.59
200-Day Moving Average	539.70
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	41,258

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:538668 had revenue of INR 156.97 million and earned 97.69 million in profits. Earnings per share was 4.48.

Revenue	156.97M
Gross Profit	-93.78M
Operating Income	-139.13M
Pretax Income	119.45M
Net Income	97.69M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.48

Balance Sheet

The company has 14.59 million in cash and 65.49 million in debt, with a net cash position of -50.91 million or -2.34 per share.

Cash & Cash Equivalents	14.59M
Total Debt	65.49M
Net Cash	-50.91M
Net Cash Per Share	-2.34
Equity (Book Value)	184.25M
Book Value Per Share	11.24
Working Capital	226.46M

Cash Flow

In the last 12 months, operating cash flow was 29.29 million and capital expenditures -15.16 million, giving a free cash flow of 14.13 million.

Operating Cash Flow	29.29M
Capital Expenditures	-15.16M
Free Cash Flow	14.13M
FCF Per Share	0.65

Margins

Gross margin is -59.74%, with operating and profit margins of -88.63% and 62.23%.

Gross Margin	-59.74%
Operating Margin	-88.63%
Pretax Margin	76.10%
Profit Margin	62.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.00%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.05
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.22%
Buyback Yield	-0.40%
Shareholder Yield	-0.39%
Earnings Yield	0.78%
FCF Yield	0.11%

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

The last stock split was on July 8, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jul 8, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2