Bondada Engineering Limited (BOM:543971)

Bally's Statistics

Total Valuation

BOM:543971 has a market cap or net worth of INR 47.23 billion. The enterprise value is 49.27 billion.

Market Cap	47.23B
Enterprise Value	49.27B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543971 has 108.01 million shares outstanding. The number of shares has increased by 12.61% in one year.

Current Share Class	108.01M
Shares Outstanding	108.01M
Shares Change (YoY)	+12.61%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	72.38%
Owned by Institutions (%)	0.31%
Float	29.83M

Valuation Ratios

The trailing PE ratio is 42.53.

PE Ratio	42.53
Forward PE	n/a
PS Ratio	3.01
PB Ratio	9.90
P/TBV Ratio	10.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.16, with an EV/FCF ratio of -24.23.

EV / Earnings	44.04
EV / Sales	3.14
EV / EBITDA	28.16
EV / EBIT	28.76
EV / FCF	-24.23

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	0.79
Debt / Equity	0.38
Debt / EBITDA	1.04
Debt / FCF	-0.89
Interest Coverage	6.89

Financial Efficiency

Return on equity (ROE) is 35.79% and return on invested capital (ROIC) is 24.09%.

Return on Equity (ROE)	35.79%
Return on Assets (ROA)	12.61%
Return on Invested Capital (ROIC)	24.09%
Return on Capital Employed (ROCE)	33.87%
Revenue Per Employee	27.86M
Profits Per Employee	1.98M
Employee Count	564
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 -24.16% in the last 52 weeks. The beta is -1.18, so BOM:543971's price volatility has been lower than the market average.

Beta (5Y)	-1.18
52-Week Price Change	-24.16%
50-Day Moving Average	448.24
200-Day Moving Average	480.94
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	101,240

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 -16.11 per share.

Cash & Cash Equivalents	75.73M
Total Debt	1.82B
Net Cash	-1.74B
Net Cash Per Share	-16.11
Equity (Book Value)	4.77B
Book Value Per Share	41.11
Working Capital	3.13B

Cash Flow

In the last 12 months, operating cash flow was -1.67 billion and capital expenditures -362.58 million, giving a free cash flow of -2.03 billion.

Operating Cash Flow	-1.67B
Capital Expenditures	-362.58M
Free Cash Flow	-2.03B
FCF Per Share	-18.82

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 0.03, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.03
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.29%
Buyback Yield	-12.61%
Shareholder Yield	-12.61%
Earnings Yield	2.37%
FCF Yield	-4.31%

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
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

Altman Z-Score	n/a
Piotroski F-Score	4