B.R.Goyal Infrastructure Limited (BOM:544335)

B.R.Goyal Infrastructure Statistics

Total Valuation

BOM:544335 has a market cap or net worth of INR 2.53 billion. The enterprise value is 2.99 billion.

Market Cap	2.53B
Enterprise Value	2.99B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

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

Share Statistics

BOM:544335 has 23.82 million shares outstanding. The number of shares has increased by 11.80% in one year.

Current Share Class	23.82M
Shares Outstanding	23.82M
Shares Change (YoY)	+11.80%
Shares Change (QoQ)	-6.79%
Owned by Insiders (%)	65.91%
Owned by Institutions (%)	9.08%
Float	6.37M

Valuation Ratios

The trailing PE ratio is 5.88.

PE Ratio	5.88
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of -4.39.

EV / Earnings	8.50
EV / Sales	0.47
EV / EBITDA	5.12
EV / EBIT	5.69
EV / FCF	-4.39

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.31.

Current Ratio	2.33
Quick Ratio	0.61
Debt / Equity	0.31
Debt / EBITDA	1.33
Debt / FCF	-1.13
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 13.14%.

Return on Equity (ROE)	18.65%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	13.14%
Return on Capital Employed (ROCE)	16.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.52M
Profits Per Employee	413,574
Employee Count	850
Asset Turnover	1.78
Inventory Turnover	0.38

Taxes

In the past 12 months, BOM:544335 has paid 128.42 million in taxes.

Income Tax	128.42M
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has decreased by -21.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.54%
50-Day Moving Average	124.52
200-Day Moving Average	134.38
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	6,150

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:544335 had revenue of INR 6.39 billion and earned 351.54 million in profits. Earnings per share was 18.07.

Revenue	6.39B
Gross Profit	5.96B
Operating Income	520.65M
Pretax Income	482.38M
Net Income	351.54M
EBITDA	579.20M
EBIT	520.65M
Earnings Per Share (EPS)	18.07

Balance Sheet

The company has 314.48 million in cash and 769.38 million in debt, with a net cash position of -454.90 million or -19.09 per share.

Cash & Cash Equivalents	314.48M
Total Debt	769.38M
Net Cash	-454.90M
Net Cash Per Share	-19.09
Equity (Book Value)	2.45B
Book Value Per Share	130.48
Working Capital	1.67B

Cash Flow

In the last 12 months, operating cash flow was -374.51 million and capital expenditures -306.56 million, giving a free cash flow of -681.07 million.

Operating Cash Flow	-374.51M
Capital Expenditures	-306.56M
Free Cash Flow	-681.07M
FCF Per Share	-28.59

Margins

Gross margin is 93.25%, with operating and profit margins of 8.15% and 5.50%.

Gross Margin	93.25%
Operating Margin	8.15%
Pretax Margin	7.55%
Profit Margin	5.50%
EBITDA Margin	9.06%
EBIT Margin	8.15%
FCF Margin	n/a

Dividends & Yields

BOM:544335 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	-11.80%
Shareholder Yield	-11.80%
Earnings Yield	13.90%
FCF Yield	-26.93%

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	4