India · Delayed Price · Currency is INR Crane Infrastructure Statistics
Total Valuation
BOM:538770 has a market cap or net worth of INR 89.08 million. The enterprise value is 77.97 million.
| Market Cap | 89.08M |
| Enterprise Value | 77.97M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:538770 has 7.24 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 7.24M |
| Shares Outstanding | 7.24M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 48.84% |
| Owned by Institutions (%) | n/a |
| Float | 3.71M |
Valuation Ratios
The trailing PE ratio is 19.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.52 |
| Forward PE | n/a |
| PS Ratio | 6.31 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 37.04 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 32.42.
| EV / Earnings | 16.96 |
| EV / Sales | 5.52 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 12.25 |
| EV / FCF | 32.42 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.47 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:538770 has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has decreased by -38.47% in the last 52 weeks. The beta is -0.20, so BOM:538770's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -38.47% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 1,306 |
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 4.60 million in profits. Earnings per share was 0.63.
| Revenue | 14.12M |
| Gross Profit | 14.12M |
| Operating Income | 6.36M |
| Pretax Income | 6.36M |
| Net Income | 4.60M |
| EBITDA | 7.74M |
| EBIT | 6.36M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 11.12 million in cash and 15,000 in debt, with a net cash position of 11.10 million or 1.53 per share.
| Cash & Cash Equivalents | 11.12M |
| Total Debt | 15,000 |
| Net Cash | 11.10M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 304.15M |
| Book Value Per Share | 43.27 |
| Working Capital | 8.82M |
Cash Flow
In the last 12 months, operating cash flow was 5.71 million and capital expenditures -3.30 million, giving a free cash flow of 2.40 million.
| Operating Cash Flow | 5.71M |
| Capital Expenditures | -3.30M |
| Depreciation & Amortization | 1.38M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.40M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.06% and 32.55%.
| Gross Margin | 100.00% |
| Operating Margin | 45.06% |
| Pretax Margin | 45.07% |
| Profit Margin | 32.55% |
| EBITDA Margin | 54.83% |
| EBIT Margin | 45.06% |
| FCF Margin | 17.03% |
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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 5.16% |
| FCF Yield | 2.70% |
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 | 6 |