Adhbhut Infrastructure Limited (BOM:539189)

Adhbhut Infrastructure Statistics

Total Valuation

BOM:539189 has a market cap or net worth of INR 160.71 million. The enterprise value is 193.48 million.

Market Cap	160.71M
Enterprise Value	193.48M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539189 has 11.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	74.49%
Owned by Institutions (%)	n/a
Float	2.81M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.30
PB Ratio	-2.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1,623.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.47
EV / Sales	37.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,915.62

Financial Position

The company has a current ratio of 4.95

Current Ratio	4.95
Quick Ratio	4.42
Debt / Equity	n/a
Debt / EBITDA	105.47
Debt / FCF	-324.75
Interest Coverage	-3.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.38%
Revenue Per Employee	1.03M
Profits Per Employee	-1.89M
Employee Count	5
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-3.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.52% in the last 52 weeks. The beta is -0.15, so BOM:539189's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-29.52%
50-Day Moving Average	16.54
200-Day Moving Average	17.77
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	596

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:539189 had revenue of INR 5.14 million and -9.45 million in losses. Loss per share was -0.86.

Revenue	5.14M
Gross Profit	5.14M
Operating Income	-10.25M
Pretax Income	-13.00M
Net Income	-9.45M
EBITDA	311,000
EBIT	-10.25M
Loss Per Share	-0.86

Balance Sheet

The company has 32,000 in cash and 32.80 million in debt, with a net cash position of -32.77 million or -2.98 per share.

Cash & Cash Equivalents	32,000
Total Debt	32.80M
Net Cash	-32.77M
Net Cash Per Share	-2.98
Equity (Book Value)	-73.94M
Book Value Per Share	-6.68
Working Capital	32.95M

Cash Flow

In the last 12 months, operating cash flow was 99,000 and capital expenditures -200,000, giving a free cash flow of -101,000.

Operating Cash Flow	99,000
Capital Expenditures	-200,000
Free Cash Flow	-101,000
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -199.63% and -184.09%.

Gross Margin	100.00%
Operating Margin	-199.63%
Pretax Margin	-253.15%
Profit Margin	-184.09%
EBITDA Margin	6.06%
EBIT Margin	-199.63%
FCF Margin	n/a

Dividends & Yields

BOM:539189 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-5.88%
FCF Yield	-0.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3