Modern Engineering and Projects Limited (BOM:539762)
India flag India · Delayed Price · Currency is INR
32.77
-0.30 (-0.91%)
At close: Mar 6, 2026

BOM:539762 Statistics

Total Valuation

BOM:539762 has a market cap or net worth of INR 506.30 million. The enterprise value is 542.66 million.

Market Cap506.30M
Enterprise Value 542.66M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:539762 has 15.45 million shares outstanding. The number of shares has increased by 148.79% in one year.

Current Share Class 15.45M
Shares Outstanding 15.45M
Shares Change (YoY) +148.79%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 37.41%
Owned by Institutions (%) 13.28%
Float 4.53M

Valuation Ratios

The trailing PE ratio is 2.89.

PE Ratio 2.89
Forward PE n/a
PS Ratio 0.43
PB Ratio 0.83
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.10
EV / Sales 0.46
EV / EBITDA 2.23
EV / EBIT 2.37
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.12
Debt / EBITDA 0.30
Debt / FCF n/a
Interest Coverage 26.39

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 28.21%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.04%
Revenue Per Employee 39.04M
Profits Per Employee 5.83M
Employee Count30
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:539762 has paid 45.57 million in taxes.

Income Tax 45.57M
Effective Tax Rate 20.67%

Stock Price Statistics

The stock price has increased by +8.62% in the last 52 weeks. The beta is 0.44, so BOM:539762's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +8.62%
50-Day Moving Average 32.74
200-Day Moving Average 33.62
Relative Strength Index (RSI) 48.13
Average Volume (20 Days) 25,390

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:539762 had revenue of INR 1.17 billion and earned 174.86 million in profits. Earnings per share was 11.33.

Revenue1.17B
Gross Profit 371.18M
Operating Income 229.11M
Pretax Income 220.43M
Net Income 174.86M
EBITDA 230.72M
EBIT 229.11M
Earnings Per Share (EPS) 11.33
Full Income Statement

Balance Sheet

The company has 36.14 million in cash and 72.50 million in debt, with a net cash position of -36.36 million or -2.35 per share.

Cash & Cash Equivalents 36.14M
Total Debt 72.50M
Net Cash -36.36M
Net Cash Per Share -2.35
Equity (Book Value) 608.02M
Book Value Per Share 39.33
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 31.69%, with operating and profit margins of 19.56% and 14.93%.

Gross Margin 31.69%
Operating Margin 19.56%
Pretax Margin 18.82%
Profit Margin 14.93%
EBITDA Margin 19.70%
EBIT Margin 19.56%
FCF Margin n/a

Dividends & Yields

BOM:539762 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 -148.79%
Shareholder Yield -148.79%
Earnings Yield 34.54%
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
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 2