Concrete Infra & Media Limited (BOM:539266)

Concrete Infra & Media Statistics

Total Valuation

BOM:539266 has a market cap or net worth of INR 31.37 million.

Market Cap	31.37M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539266 has 7.52 million shares outstanding.

Current Share Class	7.52M
Shares Outstanding	7.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.34.

PE Ratio	6.34
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.03

Current Ratio	1.03
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	150.15M
Profits Per Employee	824,738
Employee Count	6
Asset Turnover	1.70
Inventory Turnover	513.32

Taxes

In the past 12 months, BOM:539266 has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	26.43%

Stock Price Statistics

The stock price has increased by +35.39% in the last 52 weeks. The beta is 0.10, so BOM:539266's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+35.39%
50-Day Moving Average	3.57
200-Day Moving Average	4.29
Relative Strength Index (RSI)	71.99
Average Volume (20 Days)	2,054

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:539266 had revenue of INR 900.92 million and earned 4.95 million in profits.

Revenue	900.92M
Gross Profit	9.28M
Operating Income	6.64M
Pretax Income	6.73M
Net Income	4.95M
EBITDA	n/a
EBIT	6.64M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.43 million in cash and n/a in debt, giving a net cash position of 5.43 million or 0.72 per share.

Cash & Cash Equivalents	5.43M
Total Debt	n/a
Net Cash	5.43M
Net Cash Per Share	0.72
Equity (Book Value)	83.64M
Book Value Per Share	n/a
Working Capital	25.52M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.03%, with operating and profit margins of 0.74% and 0.55%.

Gross Margin	1.03%
Operating Margin	0.74%
Pretax Margin	0.75%
Profit Margin	0.55%
EBITDA Margin	n/a
EBIT Margin	0.74%
FCF Margin	n/a

Dividends & Yields

BOM:539266 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	n/a
Shareholder Yield	n/a
Earnings Yield	15.78%
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	3