India · Delayed Price · Currency is INR Marg Techno-Projects Statistics
Total Valuation
BOM:540254 has a market cap or net worth of INR 608.40 million.
| Market Cap | 608.40M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:540254 has 78.10 million shares outstanding. The number of shares has increased by 159.58% in one year.
| Current Share Class | 78.10M |
| Shares Outstanding | 78.10M |
| Shares Change (YoY) | +159.58% |
| Shares Change (QoQ) | +152.00% |
| Owned by Insiders (%) | 35.05% |
| Owned by Institutions (%) | n/a |
| Float | 50.73M |
Valuation Ratios
The trailing PE ratio is 5.15.
| PE Ratio | 5.15 |
| Forward PE | n/a |
| PS Ratio | 7.51 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| 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 43.22, with a Debt / Equity ratio of 0.42.
| Current Ratio | 43.22 |
| Quick Ratio | 42.55 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 6.75M |
| Profits Per Employee | 3.02M |
| Employee Count | 12 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:540254 has paid 14.25 million in taxes.
| Income Tax | 14.25M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has decreased by -83.37% in the last 52 weeks. The beta is 0.65, so BOM:540254's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -83.37% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 20.73 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 129,191 |
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:540254 had revenue of INR 81.00 million and earned 36.25 million in profits. Earnings per share was 1.51.
| Revenue | 81.00M |
| Gross Profit | 80.67M |
| Operating Income | 50.52M |
| Pretax Income | 50.50M |
| Net Income | 36.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 18.26 million in cash and 428.09 million in debt, with a net cash position of -409.83 million or -5.25 per share.
| Cash & Cash Equivalents | 18.26M |
| Total Debt | 428.09M |
| Net Cash | -409.83M |
| Net Cash Per Share | -5.25 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 28.18 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -993.55 million and capital expenditures 51,000, giving a free cash flow of -993.50 million.
| Operating Cash Flow | -993.55M |
| Capital Expenditures | 51,000 |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | 187.34M |
| Free Cash Flow | -993.50M |
| FCF Per Share | -12.72 |
Margins
Gross margin is 99.59%, with operating and profit margins of 62.37% and 44.76%.
| Gross Margin | 99.59% |
| Operating Margin | 62.37% |
| Pretax Margin | 62.35% |
| Profit Margin | 44.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:540254 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -159.58% |
| Shareholder Yield | -159.58% |
| Earnings Yield | 19.40% |
| FCF Yield | -163.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |