Maple Infrastructure Trust (BOM:543925)

BOM:543925 Statistics

Total Valuation

BOM:543925 has a market cap or net worth of INR 68.84 billion. The enterprise value is 110.99 billion.

Market Cap	68.84B
Enterprise Value	110.99B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

BOM:543925 has 472.77 million shares outstanding.

Current Share Class	472.77M
Shares Outstanding	472.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	58.22%
Float	408.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.08
PB Ratio	2.36
P/TBV Ratio	n/a
P/FCF Ratio	12.09
P/OCF Ratio	12.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 19.50.

EV / Earnings	-153.33
EV / Sales	13.03
EV / EBITDA	19.20
EV / EBIT	37.39
EV / FCF	19.50

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 1.59.

Current Ratio	2.70
Quick Ratio	1.41
Debt / Equity	1.59
Debt / EBITDA	8.02
Debt / FCF	8.14
Interest Coverage	0.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	70.42M
Profits Per Employee	-5.98M
Employee Count	121
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543925 has paid 97.71 million in taxes.

Income Tax	97.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.11%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,546,154

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:543925 had revenue of INR 8.52 billion and -723.88 million in losses. Loss per share was -2.06.

Revenue	8.52B
Gross Profit	6.72B
Operating Income	2.97B
Pretax Income	-626.17M
Net Income	-723.88M
EBITDA	5.78B
EBIT	2.97B
Loss Per Share	-2.06

Balance Sheet

The company has 4.18 billion in cash and 46.34 billion in debt, with a net cash position of -42.16 billion or -89.17 per share.

Cash & Cash Equivalents	4.18B
Total Debt	46.34B
Net Cash	-42.16B
Net Cash Per Share	-89.17
Equity (Book Value)	29.20B
Book Value Per Share	82.92
Working Capital	5.12B

Cash Flow

In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -15.24 million, giving a free cash flow of 5.69 billion.

Operating Cash Flow	5.71B
Capital Expenditures	-15.24M
Free Cash Flow	5.69B
FCF Per Share	12.04

Margins

Gross margin is 78.88%, with operating and profit margins of 34.83% and -8.50%.

Gross Margin	78.88%
Operating Margin	34.83%
Pretax Margin	-7.35%
Profit Margin	-8.50%
EBITDA Margin	67.82%
EBIT Margin	34.83%
FCF Margin	66.79%

Dividends & Yields

This stock pays an annual dividend of 3.27, which amounts to a dividend yield of 2.24%.

Dividend Per Share	3.27
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	-1.05%
FCF Yield	8.27%

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

BOM:543925 has an Altman Z-Score of 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	3