India · Delayed Price · Currency is INR JITF Infralogistics Statistics
Total Valuation
BOM:540311 has a market cap or net worth of INR 7.42 billion. The enterprise value is 43.20 billion.
| Market Cap | 7.42B |
| Enterprise Value | 43.20B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 1.91% |
| Float | 8.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | -1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 9.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47
| Current Ratio | 1.47 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.07 |
| Debt / FCF | -86.30 |
| Interest Coverage | 1.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | 13.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 37.21 |
Taxes
In the past 12 months, BOM:540311 has paid 653.18 million in taxes.
| Income Tax | 653.18M |
| Effective Tax Rate | 117.94% |
Stock Price Statistics
The stock price has decreased by -24.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.37% |
| 50-Day Moving Average | 306.88 |
| 200-Day Moving Average | 314.32 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 2,310 |
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:540311 had revenue of INR 28.08 billion and -481.31 million in losses. Loss per share was -18.73.
| Revenue | 28.08B |
| Gross Profit | 9.44B |
| Operating Income | 4.56B |
| Pretax Income | 553.83M |
| Net Income | -481.31M |
| EBITDA | 5.58B |
| EBIT | 4.56B |
| Loss Per Share | -18.73 |
Balance Sheet
The company has 4.37 billion in cash and 39.46 billion in debt, with a net cash position of -35.09 billion.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 39.46B |
| Net Cash | -35.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.44B |
| Book Value Per Share | -199.55 |
| Working Capital | 8.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -2.44 billion, giving a free cash flow of -457.23 million.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -2.44B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | 4.42B |
| Free Cash Flow | -457.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.63%, with operating and profit margins of 16.24% and -1.71%.
| Gross Margin | 33.63% |
| Operating Margin | 16.24% |
| Pretax Margin | 1.97% |
| Profit Margin | -1.71% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 16.24% |
| FCF Margin | n/a |
Dividends & Yields
BOM:540311 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -6.49% |
| FCF Yield | -6.17% |
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 | 6 |