Marg Techno-Projects Limited (BOM:540254)
India flag India · Delayed Price · Currency is INR
14.48
-0.29 (-1.96%)
At close: Aug 21, 2026

Marg Techno-Projects Statistics

Total Valuation

BOM:540254 has a market cap or net worth of INR 1.13 billion.

Market Cap1.13B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, August 12, 2026.

Earnings Date Aug 12, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:540254 has 78.10 million shares outstanding. The number of shares has increased by 53.51% in one year.

Current Share Class 78.10M
Shares Outstanding 78.10M
Shares Change (YoY) +53.51%
Shares Change (QoQ) +29.19%
Owned by Insiders (%) 35.57%
Owned by Institutions (%) n/a
Float 50.32M

Valuation Ratios

The trailing PE ratio is 9.23.

PE Ratio 9.23
Forward PE n/a
PS Ratio 20.73
PB Ratio 3.27
P/TBV Ratio 3.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.78
Debt / EBITDA n/a
Debt / FCF -1.18
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.14%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.70%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:540254 has paid 8.74 million in taxes.

Income Tax 8.74M
Effective Tax Rate 31.13%

Stock Price Statistics

The stock price has decreased by -70.08% in the last 52 weeks. The beta is 0.51, so BOM:540254's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -70.08%
50-Day Moving Average 18.33
200-Day Moving Average 31.21
Relative Strength Index (RSI) 25.43
Average Volume (20 Days) 3,545

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 54.55 million and earned 19.34 million in profits. Earnings per share was 1.57.

Revenue54.55M
Gross Profit 54.55M
Operating Income 28.08M
Pretax Income 28.08M
Net Income 19.34M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.57
Full Income Statement

Balance Sheet

The company has 13.33 million in cash and 269.56 million in debt, with a net cash position of -256.23 million or -3.28 per share.

Cash & Cash Equivalents 13.33M
Total Debt 269.56M
Net Cash -256.23M
Net Cash Per Share -3.28
Equity (Book Value) 346.15M
Book Value Per Share 31.51
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -228.16 million and capital expenditures -14,000, giving a free cash flow of -228.18 million.

Operating Cash Flow -228.16M
Capital Expenditures -14,000
Depreciation & Amortization n/a
Net Borrowing 48.62M
Free Cash Flow -228.18M
FCF Per Share -2.92
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 51.47% and 35.45%.

Gross Margin 100.00%
Operating Margin 51.47%
Pretax Margin 51.47%
Profit Margin 35.45%
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
Buyback Yield -53.51%
Shareholder Yield -53.51%
Earnings Yield 1.71%
FCF Yield -20.18%

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

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