Adhbhut Infrastructure Limited (BOM:539189)
India flag India · Delayed Price · Currency is INR
14.33
+0.19 (1.34%)
At close: Jul 6, 2026

Adhbhut Infrastructure Statistics

Total Valuation

BOM:539189 has a market cap or net worth of INR 157.63 million. The enterprise value is 184.02 million.

Market Cap157.63M
Enterprise Value 184.02M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

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

Share Statistics

BOM:539189 has 11.00 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class 11.00M
Shares Outstanding 11.00M
Shares Change (YoY) +0.26%
Shares Change (QoQ) -1.05%
Owned by Insiders (%) 73.49%
Owned by Institutions (%) n/a
Float 2.92M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 25.67
PB Ratio -1.89
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 20.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 29.97
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.75

Current Ratio 3.75
Quick Ratio 3.44
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.13

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -2.47%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -4.17%
Weighted Average Cost of Capital (WACC) 5.37%
Revenue Per Employee 1.23M
Profits Per Employee -3.15M
Employee Count5
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:539189 has paid 735,000 in taxes.

Income Tax 735,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.96% 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 -34.96%
50-Day Moving Average 14.65
200-Day Moving Average 15.64
Relative Strength Index (RSI) 49.90
Average Volume (20 Days) 962

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 6.14 million and -15.77 million in losses. Loss per share was -1.43.

Revenue6.14M
Gross Profit 6.14M
Operating Income -12.25M
Pretax Income -15.04M
Net Income -15.77M
EBITDA -1.71M
EBIT -12.25M
Loss Per Share -1.43
Full Income Statement

Balance Sheet

The company has 7.92 million in cash and 34.32 million in debt, with a net cash position of -26.39 million or -2.40 per share.

Cash & Cash Equivalents 7.92M
Total Debt 34.32M
Net Cash -26.39M
Net Cash Per Share -2.40
Equity (Book Value) -83.50M
Book Value Per Share -7.54
Working Capital 28.61M
Full Balance Sheet

Cash Flow

Operating Cash Flow 7.77M
Capital Expenditures n/a
Depreciation & Amortization 10.54M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -199.53% and -256.86%.

Gross Margin 100.00%
Operating Margin -199.53%
Pretax Margin -244.89%
Profit Margin -256.86%
EBITDA Margin -27.83%
EBIT Margin -199.53%
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 -0.26%
Shareholder Yield -0.26%
Earnings Yield -10.01%
FCF Yield n/a

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 2