Nacdac Infrastructure Limited (BOM:544313)

Nacdac Infrastructure Statistics

Total Valuation

BOM:544313 has a market cap or net worth of INR 415.74 million. The enterprise value is 461.94 million.

Market Cap	415.74M
Enterprise Value	461.94M

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544313 has 10.53 million shares outstanding. The number of shares has increased by 767.62% in one year.

Current Share Class	10.53M
Shares Outstanding	10.53M
Shares Change (YoY)	+767.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.28%
Owned by Institutions (%)	4.86%
Float	2.37M

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -6.25.

EV / Earnings	11.15
EV / Sales	0.95
EV / EBITDA	6.95
EV / EBIT	7.26
EV / FCF	-6.25

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.28.

Current Ratio	2.01
Quick Ratio	0.79
Debt / Equity	0.28
Debt / EBITDA	1.02
Debt / FCF	-0.92
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 22.83% and return on invested capital (ROIC) is 16.07%.

Return on Equity (ROE)	22.83%
Return on Assets (ROA)	11.59%
Return on Invested Capital (ROIC)	16.07%
Return on Capital Employed (ROCE)	25.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.42
Inventory Turnover	2.74

Taxes

In the past 12 months, BOM:544313 has paid 13.24 million in taxes.

Income Tax	13.24M
Effective Tax Rate	24.21%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	40.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	23,200

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 485.80 million and earned 41.44 million in profits. Earnings per share was 4.90.

Revenue	485.80M
Gross Profit	92.88M
Operating Income	63.66M
Pretax Income	54.68M
Net Income	41.44M
EBITDA	66.46M
EBIT	63.66M
Earnings Per Share (EPS)	4.90

Balance Sheet

The company has 21.76 million in cash and 67.96 million in debt, giving a net cash position of -46.20 million or -4.39 per share.

Cash & Cash Equivalents	21.76M
Total Debt	67.96M
Net Cash	-46.20M
Net Cash Per Share	-4.39
Equity (Book Value)	242.94M
Book Value Per Share	28.73
Working Capital	190.66M

Cash Flow

In the last 12 months, operating cash flow was -56.44 million and capital expenditures -17.52 million, giving a free cash flow of -73.95 million.

Operating Cash Flow	-56.44M
Capital Expenditures	-17.52M
Free Cash Flow	-73.95M
FCF Per Share	-7.03

Margins

Gross margin is 19.12%, with operating and profit margins of 13.10% and 8.53%.

Gross Margin	19.12%
Operating Margin	13.10%
Pretax Margin	11.26%
Profit Margin	8.53%
EBITDA Margin	13.68%
EBIT Margin	13.10%
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	-767.62%
Shareholder Yield	n/a
Earnings Yield	9.97%
FCF Yield	-17.79%

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	4