Abhishek Infraventures Limited (BOM:539544)
India flag India · Delayed Price · Currency is INR
7.45
+0.35 (4.93%)
At close: Jan 23, 2026

Abhishek Infraventures Statistics

Total Valuation

BOM:539544 has a market cap or net worth of INR 37.62 million. The enterprise value is 49.07 million.

Market Cap37.62M
Enterprise Value 49.07M

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:539544 has 5.05 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class 5.05M
Shares Outstanding 5.05M
Shares Change (YoY) -0.57%
Shares Change (QoQ) +2.50%
Owned by Insiders (%) 72.06%
Owned by Institutions (%) n/a
Float 1.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.01
P/TBV Ratio 1.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -20.50
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 2.79, with a Debt / Equity ratio of 0.33.

Current Ratio 2.79
Quick Ratio 1.72
Debt / Equity 0.33
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -6.25% and return on invested capital (ROIC) is -4.86%.

Return on Equity (ROE) -6.25%
Return on Assets (ROA) -1.98%
Return on Invested Capital (ROIC) -4.86%
Return on Capital Employed (ROCE) -4.84%
Weighted Average Cost of Capital (WACC) 3.95%
Revenue Per Employee n/a
Profits Per Employee -798,000
Employee Count3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.33% in the last 52 weeks. The beta is 0.18, so BOM:539544's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change -20.33%
50-Day Moving Average 7.18
200-Day Moving Average 7.12
Relative Strength Index (RSI) 54.39
Average Volume (20 Days) 522

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

Revenue n/a
Gross Profit n/a
Operating Income -2.39M
Pretax Income -2.39M
Net Income -2.39M
EBITDA -2.39M
EBIT -2.39M
Earnings Per Share (EPS) -0.47
Full Income Statement

Balance Sheet

The company has 828,000 in cash and 12.28 million in debt, with a net cash position of -11.45 million or -2.27 per share.

Cash & Cash Equivalents 828,000
Total Debt 12.28M
Net Cash -11.45M
Net Cash Per Share -2.27
Equity (Book Value) 37.14M
Book Value Per Share 7.33
Working Capital 44.90M
Full Balance Sheet

Cash Flow

Operating Cash Flow -21,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BOM:539544 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 0.57%
Shareholder Yield 0.57%
Earnings Yield -6.36%
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 1