Crane Infrastructure Statistics
Total Valuation
BOM:538770 has a market cap or net worth of INR 121.38 million. The enterprise value is 117.25 million.
| Market Cap | 121.38M |
| Enterprise Value | 117.25M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538770 has 7.24 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 7.24M |
| Shares Outstanding | 7.24M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -2.26% |
| Owned by Insiders (%) | 52.35% |
| Owned by Institutions (%) | n/a |
| Float | 3.45M |
Valuation Ratios
The trailing PE ratio is 26.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.82 |
| Forward PE | n/a |
| PS Ratio | 8.59 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of -39.71.
| EV / Earnings | 25.78 |
| EV / Sales | 8.30 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 18.23 |
| EV / FCF | -39.71 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.28 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 494.85 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | -0.82% |
| Revenue Per Employee | 14.12M |
| Profits Per Employee | 4.55M |
| Employee Count | 1 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538770 has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has decreased by -26.68% in the last 52 weeks. The beta is -0.92, so BOM:538770's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | -26.68% |
| 50-Day Moving Average | 16.48 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 1,497 |
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:538770 had revenue of INR 14.12 million and earned 4.55 million in profits. Earnings per share was 0.62.
| Revenue | 14.12M |
| Gross Profit | 12.60M |
| Operating Income | 6.43M |
| Pretax Income | 6.42M |
| Net Income | 4.55M |
| EBITDA | 7.84M |
| EBIT | 6.43M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 4.14 million in cash and 15,000 in debt, with a net cash position of 4.12 million or 0.57 per share.
| Cash & Cash Equivalents | 4.14M |
| Total Debt | 15,000 |
| Net Cash | 4.12M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 302.18M |
| Book Value Per Share | 41.89 |
| Working Capital | 5.09M |
Cash Flow
In the last 12 months, operating cash flow was -71,562 and capital expenditures -2.88 million, giving a free cash flow of -2.95 million.
| Operating Cash Flow | -71,562 |
| Capital Expenditures | -2.88M |
| Free Cash Flow | -2.95M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 89.22%, with operating and profit margins of 45.55% and 32.21%.
| Gross Margin | 89.22% |
| Operating Margin | 45.55% |
| Pretax Margin | 45.45% |
| Profit Margin | 32.21% |
| EBITDA Margin | 55.50% |
| EBIT Margin | 45.55% |
| FCF Margin | n/a |
Dividends & Yields
BOM:538770 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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 3.75% |
| FCF Yield | -2.43% |
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 | 2 |