Nacdac Infrastructure Limited (BOM:544313)

Nacdac Infrastructure Statistics

Total Valuation

BOM:544313 has a market cap or net worth of INR 294.70 million. The enterprise value is 357.65 million.

Market Cap	294.70M
Enterprise Value	357.65M

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 24.29% in one year.

Current Share Class	10.53M
Shares Outstanding	10.53M
Shares Change (YoY)	+24.29%
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 6.65.

PE Ratio	6.65
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	3.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -36.01.

EV / Earnings	8.08
EV / Sales	0.57
EV / EBITDA	6.11
EV / EBIT	6.42
EV / FCF	-36.01

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.27.

Current Ratio	1.68
Quick Ratio	0.50
Debt / Equity	0.27
Debt / EBITDA	1.34
Debt / FCF	-7.92
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	16.71%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	14.79%
Return on Capital Employed (ROCE)	19.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.79M
Profits Per Employee	1.53M
Employee Count	29
Asset Turnover	1.33
Inventory Turnover	2.73

Taxes

In the past 12 months, BOM:544313 has paid 15.15 million in taxes.

Income Tax	15.15M
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has decreased by -29.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.31%
50-Day Moving Average	27.23
200-Day Moving Average	34.19
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	12,000

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 631.95 million and earned 44.29 million in profits. Earnings per share was 4.21.

Revenue	631.95M
Gross Profit	87.74M
Operating Income	55.73M
Pretax Income	59.44M
Net Income	44.29M
EBITDA	58.53M
EBIT	55.73M
Earnings Per Share (EPS)	4.21

Balance Sheet

The company has 15.73 million in cash and 78.68 million in debt, with a net cash position of -62.95 million or -5.98 per share.

Cash & Cash Equivalents	15.73M
Total Debt	78.68M
Net Cash	-62.95M
Net Cash Per Share	-5.98
Equity (Book Value)	287.23M
Book Value Per Share	27.36
Working Capital	149.07M

Cash Flow

In the last 12 months, operating cash flow was 75.65 million and capital expenditures -85.59 million, giving a free cash flow of -9.93 million.

Operating Cash Flow	75.65M
Capital Expenditures	-85.59M
Depreciation & Amortization	2.80M
Net Borrowing	10.73M
Free Cash Flow	-9.93M
FCF Per Share	-0.94

Margins

Gross margin is 13.88%, with operating and profit margins of 8.82% and 7.01%.

Gross Margin	13.88%
Operating Margin	8.82%
Pretax Margin	9.41%
Profit Margin	7.01%
EBITDA Margin	9.26%
EBIT Margin	8.82%
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	-24.29%
Shareholder Yield	-24.29%
Earnings Yield	15.03%
FCF Yield	-3.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	5