Nacdac Infrastructure Limited (BOM:544313)

Nacdac Infrastructure Statistics

Total Valuation

BOM:544313 has a market cap or net worth of INR 246.81 million. The enterprise value is 314.56 million.

Market Cap	246.81M
Enterprise Value	314.56M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544313 has 10.53 million shares outstanding. The number of shares has increased by 28.73% in one year.

Current Share Class	10.53M
Shares Outstanding	10.53M
Shares Change (YoY)	+28.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.46%
Owned by Institutions (%)	4.86%
Float	2.58M

Valuation Ratios

The trailing PE ratio is 4.30.

PE Ratio	4.30
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	20.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of -3.92.

EV / Earnings	5.83
EV / Sales	0.48
EV / EBITDA	3.73
EV / EBIT	3.87
EV / FCF	-3.92

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.31.

Current Ratio	1.52
Quick Ratio	0.40
Debt / Equity	0.31
Debt / EBITDA	0.98
Debt / FCF	-1.03
Interest Coverage	8.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	18.39%
Return on Capital Employed (ROCE)	29.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.41M
Profits Per Employee	1.86M
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544313 has paid 18.08 million in taxes.

Income Tax	18.08M
Effective Tax Rate	25.10%

Stock Price Statistics

The stock price has decreased by -46.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.74%
50-Day Moving Average	29.35
200-Day Moving Average	36.28
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	14,800

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:544313 had revenue of INR 649.88 million and earned 53.96 million in profits. Earnings per share was 5.45.

Revenue	649.88M
Gross Profit	115.45M
Operating Income	81.36M
Pretax Income	72.04M
Net Income	53.96M
EBITDA	84.37M
EBIT	81.36M
Earnings Per Share (EPS)	5.45

Balance Sheet

The company has 14.51 million in cash and 82.26 million in debt, with a net cash position of -67.75 million or -6.44 per share.

Cash & Cash Equivalents	14.51M
Total Debt	82.26M
Net Cash	-67.75M
Net Cash Per Share	-6.44
Equity (Book Value)	263.61M
Book Value Per Share	25.00
Working Capital	115.29M

Cash Flow

In the last 12 months, operating cash flow was 11.87 million and capital expenditures -92.11 million, giving a free cash flow of -80.24 million.

Operating Cash Flow	11.87M
Capital Expenditures	-92.11M
Depreciation & Amortization	3.01M
Net Borrowing	-3.63M
Free Cash Flow	-80.24M
FCF Per Share	-7.62

Margins

Gross margin is 17.76%, with operating and profit margins of 12.52% and 8.30%.

Gross Margin	17.76%
Operating Margin	12.52%
Pretax Margin	11.08%
Profit Margin	8.30%
EBITDA Margin	12.98%
EBIT Margin	12.52%
FCF Margin	n/a

Dividends & Yields

BOM:544313 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	-28.73%
Shareholder Yield	-28.73%
Earnings Yield	21.86%
FCF Yield	-32.51%

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

Altman Z-Score	n/a
Piotroski F-Score	2