Garuda Construction and Engineering Limited (BOM:544271)

BOM:544271 Statistics

Total Valuation

BOM:544271 has a market cap or net worth of INR 15.91 billion. The enterprise value is 15.80 billion.

Market Cap	15.91B
Enterprise Value	15.80B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	93.04M
Shares Outstanding	n/a
Shares Change (YoY)	+11.88%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	4.33%
Float	22.95M

Valuation Ratios

The trailing PE ratio is 12.99.

PE Ratio	12.99
Forward PE	n/a
PS Ratio	3.00
PB Ratio	3.50
P/TBV Ratio	3.50
P/FCF Ratio	20.46
P/OCF Ratio	20.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 20.33.

EV / Earnings	12.90
EV / Sales	2.98
EV / EBITDA	9.64
EV / EBIT	9.66
EV / FCF	20.33

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.03.

Current Ratio	2.61
Quick Ratio	0.90
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.15
Interest Coverage	60.46

Financial Efficiency

Return on equity (ROE) is 31.13% and return on invested capital (ROIC) is 30.50%.

Return on Equity (ROE)	31.13%
Return on Assets (ROA)	19.44%
Return on Invested Capital (ROIC)	30.50%
Return on Capital Employed (ROCE)	35.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	52.03M
Profits Per Employee	12.01M
Employee Count	102
Asset Turnover	1.01
Inventory Turnover	29.83

Taxes

In the past 12 months, BOM:544271 has paid 416.28 million in taxes.

Income Tax	416.28M
Effective Tax Rate	25.37%

Stock Price Statistics

The stock price has increased by +66.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.83%
50-Day Moving Average	168.94
200-Day Moving Average	188.48
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	70,494

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:544271 had revenue of INR 5.31 billion and earned 1.22 billion in profits. Earnings per share was 13.17.

Revenue	5.31B
Gross Profit	1.83B
Operating Income	1.64B
Pretax Income	1.64B
Net Income	1.22B
EBITDA	1.64B
EBIT	1.64B
Earnings Per Share (EPS)	13.17

Balance Sheet

The company has 228.74 million in cash and 120.37 million in debt, with a net cash position of 108.37 million.

Cash & Cash Equivalents	228.74M
Total Debt	120.37M
Net Cash	108.37M
Net Cash Per Share	n/a
Equity (Book Value)	4.54B
Book Value Per Share	48.99
Working Capital	3.05B

Cash Flow

In the last 12 months, operating cash flow was 784.33 million and capital expenditures -6.92 million, giving a free cash flow of 777.42 million.

Operating Cash Flow	784.33M
Capital Expenditures	-6.92M
Depreciation & Amortization	3.76M
Net Borrowing	119.30M
Free Cash Flow	777.42M
FCF Per Share	n/a

Margins

Gross margin is 34.40%, with operating and profit margins of 30.81% and 23.08%.

Gross Margin	34.40%
Operating Margin	30.81%
Pretax Margin	30.92%
Profit Margin	23.08%
EBITDA Margin	30.89%
EBIT Margin	30.81%
FCF Margin	14.65%

Dividends & Yields

BOM:544271 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	1
Payout Ratio	n/a
Buyback Yield	-11.88%
Shareholder Yield	-11.88%
Earnings Yield	7.70%
FCF Yield	4.89%

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:544271 has an Altman Z-Score of 8.05 and a Piotroski F-Score of 5.

Altman Z-Score	8.05
Piotroski F-Score	5