India
· Delayed Price · Currency is INR Vruddhi Engineering Works Statistics
Total Valuation
BOM:544157 has a market cap or net worth of INR 429.26 million. The enterprise value is 461.77 million.
| Market Cap | 429.26M |
| Enterprise Value | 461.77M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544157 has 2.52 million shares outstanding. The number of shares has increased by 1,265.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | +1,265.14% |
| Shares Change (QoQ) | +37.05% |
| Owned by Insiders (%) | 85.18% |
| Owned by Institutions (%) | 5.15% |
| Float | 374,000 |
Valuation Ratios
The trailing PE ratio is 66.99.
| PE Ratio | 66.99 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.07, with an EV/FCF ratio of -9.72.
| EV / Earnings | 83.26 |
| EV / Sales | 1.76 |
| EV / EBITDA | 40.07 |
| EV / EBIT | 76.94 |
| EV / FCF | -9.72 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.80 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -0.75 |
| Interest Coverage | 1.83 |
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) | 7.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 20 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.33% |
| 50-Day Moving Average | 204.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 1,175 |
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:544157 had revenue of INR 262.97 million and earned 5.55 million in profits. Earnings per share was 2.54.
| Revenue | 262.97M |
| Gross Profit | 82.30M |
| Operating Income | 6.00M |
| Pretax Income | 6.13M |
| Net Income | 5.55M |
| EBITDA | 11.53M |
| EBIT | 6.00M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 2.92 million in cash and 35.43 million in debt, giving a net cash position of -32.51 million or -12.88 per share.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 35.43M |
| Net Cash | -32.51M |
| Net Cash Per Share | -12.88 |
| Equity (Book Value) | 76.11M |
| Book Value Per Share | 30.11 |
| Working Capital | 63.27M |
Cash Flow
In the last 12 months, operating cash flow was -38.55 million and capital expenditures -8.95 million, giving a free cash flow of -47.50 million.
| Operating Cash Flow | -38.55M |
| Capital Expenditures | -8.95M |
| Free Cash Flow | -47.50M |
| FCF Per Share | -18.82 |
Margins
Gross margin is 31.30%, with operating and profit margins of 2.28% and 2.11%.
| Gross Margin | 31.30% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.33% |
| Profit Margin | 2.11% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 2.28% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544157 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 | -1,265.14% |
| Shareholder Yield | -1,265.14% |
| Earnings Yield | 1.29% |
| FCF Yield | -11.07% |
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 | n/a |