India · Delayed Price · Currency is INR Vruddhi Engineering Works Statistics
Total Valuation
BOM:544157 has a market cap or net worth of INR 403.77 million. The enterprise value is 462.42 million.
| Market Cap | 403.77M |
| Enterprise Value | 462.42M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544157 has 2.52 million shares outstanding.
| Current Share Class | 2.52M |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 84.29% |
| Owned by Institutions (%) | 1.11% |
| Float | 396,500 |
Valuation Ratios
The trailing PE ratio is 13.12.
| PE Ratio | 13.12 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 27.78 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 31.81.
| EV / Earnings | 15.02 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 10.11 |
| EV / FCF | 31.81 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.59 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 4.35 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 30.79% and return on invested capital (ROIC) is 19.43%.
| Return on Equity (ROE) | 30.79% |
| Return on Assets (ROA) | 15.43% |
| Return on Invested Capital (ROIC) | 19.43% |
| Return on Capital Employed (ROCE) | 38.13% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 301,735 |
| Employee Count | 102 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 46.82 |
Taxes
In the past 12 months, BOM:544157 has paid 10.86 million in taxes.
| Income Tax | 10.86M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -28.89% in the last 52 weeks. The beta is -0.41, so BOM:544157's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -28.89% |
| 50-Day Moving Average | 214.30 |
| 200-Day Moving Average | 212.07 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 3,275 |
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 430.04 million and earned 30.78 million in profits. Earnings per share was 12.20.
| Revenue | 430.04M |
| Gross Profit | 139.49M |
| Operating Income | 45.74M |
| Pretax Income | 41.63M |
| Net Income | 30.78M |
| EBITDA | 54.34M |
| EBIT | 45.74M |
| Earnings Per Share (EPS) | 12.20 |
Balance Sheet
The company has 4.61 million in cash and 63.25 million in debt, with a net cash position of -58.65 million or -23.24 per share.
| Cash & Cash Equivalents | 4.61M |
| Total Debt | 63.25M |
| Net Cash | -58.65M |
| Net Cash Per Share | -23.24 |
| Equity (Book Value) | 115.33M |
| Book Value Per Share | 45.70 |
| Working Capital | 52.15M |
Cash Flow
In the last 12 months, operating cash flow was 29.97 million and capital expenditures -15.43 million, giving a free cash flow of 14.54 million.
| Operating Cash Flow | 29.97M |
| Capital Expenditures | -15.43M |
| Depreciation & Amortization | 8.61M |
| Net Borrowing | 17.72M |
| Free Cash Flow | 14.54M |
| FCF Per Share | 5.76 |
Margins
Gross margin is 32.44%, with operating and profit margins of 10.64% and 7.16%.
| Gross Margin | 32.44% |
| Operating Margin | 10.64% |
| Pretax Margin | 9.68% |
| Profit Margin | 7.16% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 10.64% |
| FCF Margin | 3.38% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.62% |
| FCF Yield | 3.60% |
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
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:544157 has an Altman Z-Score of 6.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 6 |