Hindusthan Urban Infrastructure Limited (BOM:539984)

BOM:539984 Statistics

Total Valuation

BOM:539984 has a market cap or net worth of INR 2.83 billion. The enterprise value is 3.36 billion.

Market Cap	2.83B
Enterprise Value	3.36B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539984 has 1.44 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.44M
Shares Outstanding	1.44M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	1.06%
Float	213,783

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	65.39
P/OCF Ratio	32.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.26
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	77.70

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.25.

Current Ratio	1.72
Quick Ratio	0.73
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	22.40
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is -22.06% and return on invested capital (ROIC) is -6.89%.

Return on Equity (ROE)	-22.06%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-6.89%
Return on Capital Employed (ROCE)	-7.87%
Weighted Average Cost of Capital (WACC)	8.44%
Revenue Per Employee	13.16M
Profits Per Employee	-2.53M
Employee Count	312
Asset Turnover	0.56
Inventory Turnover	1.68

Taxes

Income Tax	-296.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.03% in the last 52 weeks. The beta is 0.29, so BOM:539984's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-23.03%
50-Day Moving Average	2,174.50
200-Day Moving Average	2,150.87
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	536

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:539984 had revenue of INR 4.11 billion and -788.47 million in losses. Loss per share was -546.45.

Revenue	4.11B
Gross Profit	1.97B
Operating Income	-379.86M
Pretax Income	-1.14B
Net Income	-788.47M
EBITDA	-207.00M
EBIT	-379.86M
Loss Per Share	-546.45

Balance Sheet

The company has 436.28 million in cash and 968.03 million in debt, with a net cash position of -531.75 million or -368.53 per share.

Cash & Cash Equivalents	436.28M
Total Debt	968.03M
Net Cash	-531.75M
Net Cash Per Share	-368.53
Equity (Book Value)	3.87B
Book Value Per Share	2,683.33
Working Capital	856.50M

Cash Flow

In the last 12 months, operating cash flow was 86.20 million and capital expenditures -42.98 million, giving a free cash flow of 43.22 million.

Operating Cash Flow	86.20M
Capital Expenditures	-42.98M
Free Cash Flow	43.22M
FCF Per Share	29.96

Margins

Gross margin is 47.87%, with operating and profit margins of -9.25% and -19.20%.

Gross Margin	47.87%
Operating Margin	-9.25%
Pretax Margin	-27.79%
Profit Margin	-19.20%
EBITDA Margin	-5.04%
EBIT Margin	-9.25%
FCF Margin	1.05%

Dividends & Yields

BOM:539984 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-27.89%
FCF Yield	1.53%

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	5