India · Delayed Price · Currency is INR Bondada Engineering Statistics
Total Valuation
BOM:543971 has a market cap or net worth of INR 46.21 billion. The enterprise value is 48.26 billion.
| Market Cap | 46.21B |
| Enterprise Value | 48.26B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
BOM:543971 has 109.83 million shares outstanding. The number of shares has increased by 12.57% in one year.
| Current Share Class | 109.83M |
| Shares Outstanding | 109.83M |
| Shares Change (YoY) | +12.57% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 71.19% |
| Owned by Institutions (%) | 0.32% |
| Float | 31.64M |
Valuation Ratios
The trailing PE ratio is 40.93.
| PE Ratio | 40.93 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 9.69 |
| P/TBV Ratio | 10.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.59, with an EV/FCF ratio of -24.84.
| EV / Earnings | 43.13 |
| EV / Sales | 3.07 |
| EV / EBITDA | 27.59 |
| EV / EBIT | 28.17 |
| EV / FCF | -24.84 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.46 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -0.93 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 35.79% and return on invested capital (ROIC) is 23.82%.
| Return on Equity (ROE) | 35.79% |
| Return on Assets (ROA) | 12.61% |
| Return on Invested Capital (ROIC) | 23.82% |
| Return on Capital Employed (ROCE) | 33.87% |
| Revenue Per Employee | 32.60M |
| Profits Per Employee | 2.32M |
| Employee Count | 482 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, BOM:543971 has paid 394.58 million in taxes.
| Income Tax | 394.58M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has decreased by -24.72% in the last 52 weeks. The beta is -1.41, so BOM:543971's price volatility has been lower than the market average.
| Beta (5Y) | -1.41 |
| 52-Week Price Change | -24.72% |
| 50-Day Moving Average | 402.76 |
| 200-Day Moving Average | 431.17 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 160,190 |
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:543971 had revenue of INR 15.71 billion and earned 1.12 billion in profits. Earnings per share was 10.28.
| Revenue | 15.71B |
| Gross Profit | 7.56B |
| Operating Income | 1.71B |
| Pretax Income | 1.55B |
| Net Income | 1.12B |
| EBITDA | 1.75B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 10.28 |
Balance Sheet
The company has 75.73 million in cash and 1.82 billion in debt, giving a net cash position of -1.74 billion or -15.85 per share.
| Cash & Cash Equivalents | 75.73M |
| Total Debt | 1.82B |
| Net Cash | -1.74B |
| Net Cash Per Share | -15.85 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 40.67 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was -1.58 billion and capital expenditures -362.58 million, giving a free cash flow of -1.94 billion.
| Operating Cash Flow | -1.58B |
| Capital Expenditures | -362.58M |
| Free Cash Flow | -1.94B |
| FCF Per Share | -17.69 |
Margins
Gross margin is 48.11%, with operating and profit margins of 10.90% and 7.12%.
| Gross Margin | 48.11% |
| Operating Margin | 10.90% |
| Pretax Margin | 9.85% |
| Profit Margin | 7.12% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 10.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.29% |
| Buyback Yield | -12.57% |
| Shareholder Yield | -12.54% |
| Earnings Yield | 2.42% |
| FCF Yield | -4.20% |
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
The last stock split was on September 2, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Sep 2, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BOM:543971 has an Altman Z-Score of 6.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 4 |