Energy Infrastructure Trust (BOM:542543)

BOM:542543 Statistics

Total Valuation

BOM:542543 has a market cap or net worth of INR 58.93 billion. The enterprise value is 153.98 billion.

Market Cap	58.93B
Enterprise Value	153.98B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

BOM:542543 has 664.00 million shares outstanding.

Current Share Class	664.00M
Shares Outstanding	664.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	6.68%
Float	152.53M

Valuation Ratios

The trailing PE ratio is 657.70.

PE Ratio	657.70
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	5.19
P/OCF Ratio	4.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 13.56.

EV / Earnings	1,718.49
EV / Sales	3.93
EV / EBITDA	11.50
EV / EBIT	35.88
EV / FCF	13.56

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.19.

Current Ratio	1.12
Quick Ratio	0.75
Debt / Equity	1.19
Debt / EBITDA	4.84
Debt / FCF	5.70
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	0.42

Taxes

In the past 12 months, BOM:542543 has paid 9.80 million in taxes.

Income Tax	9.80M
Effective Tax Rate	9.86%

Stock Price Statistics

The stock price has increased by +3.20% in the last 52 weeks. The beta is -0.05, so BOM:542543's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+3.20%
50-Day Moving Average	85.87
200-Day Moving Average	87.13
Relative Strength Index (RSI)	70.19
Average Volume (20 Days)	240,000

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:542543 had revenue of INR 39.19 billion and earned 89.60 million in profits. Earnings per share was 0.13.

Revenue	39.19B
Gross Profit	38.23B
Operating Income	4.29B
Pretax Income	99.40M
Net Income	89.60M
EBITDA	13.36B
EBIT	4.29B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 10.18 billion in cash and 64.77 billion in debt, giving a net cash position of -54.59 billion or -82.22 per share.

Cash & Cash Equivalents	10.18B
Total Debt	64.77B
Net Cash	-54.59B
Net Cash Per Share	-82.22
Equity (Book Value)	54.35B
Book Value Per Share	20.94
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was 11.82 billion and capital expenditures -461.10 million, giving a free cash flow of 11.35 billion.

Operating Cash Flow	11.82B
Capital Expenditures	-461.10M
Free Cash Flow	11.35B
FCF Per Share	17.10

Margins

Gross margin is 97.54%, with operating and profit margins of 10.95% and 0.23%.

Gross Margin	97.54%
Operating Margin	10.95%
Pretax Margin	0.25%
Profit Margin	0.23%
EBITDA Margin	34.10%
EBIT Margin	10.95%
FCF Margin	28.97%

Dividends & Yields

This stock pays an annual dividend of 18.05, which amounts to a dividend yield of 20.34%.

Dividend Per Share	18.05
Dividend Yield	20.34%
Dividend Growth (YoY)	-9.13%
Years of Dividend Growth	2
Payout Ratio	15.85%
Buyback Yield	n/a
Shareholder Yield	20.34%
Earnings Yield	0.15%
FCF Yield	19.27%

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

BOM:542543 has an Altman Z-Score of 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	5