India · Delayed Price · Currency is INR B.R.Goyal Infrastructure Statistics
Total Valuation
BOM:544335 has a market cap or net worth of INR 4.56 billion. The enterprise value is 5.03 billion.
| Market Cap | 4.56B |
| Enterprise Value | 5.03B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
BOM:544335 has 23.82 million shares outstanding.
| Current Share Class | 23.82M |
| Shares Outstanding | 23.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 66.34% |
| Owned by Institutions (%) | 9.52% |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 234.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.23 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 7.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.30 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | -2.09 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 15.44%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | 18.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.82M |
| Profits Per Employee | 372,848 |
| Employee Count | 1,202 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, BOM:544335 has paid 178.33 million in taxes.
| Income Tax | 178.33M |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +9.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.08% |
| 50-Day Moving Average | 148.44 |
| 200-Day Moving Average | 124.26 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 115,850 |
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 8.20 billion and earned 448.16 million in profits. Earnings per share was 23.87.
| Revenue | 8.20B |
| Gross Profit | 7.62B |
| Operating Income | 691.10M |
| Pretax Income | 627.54M |
| Net Income | 448.16M |
| EBITDA | 768.45M |
| EBIT | 691.10M |
| Earnings Per Share (EPS) | 23.87 |
Balance Sheet
The company has 300.48 million in cash and 764.08 million in debt, with a net cash position of -463.60 million or -19.46 per share.
| Cash & Cash Equivalents | 300.48M |
| Total Debt | 764.08M |
| Net Cash | -463.60M |
| Net Cash Per Share | -19.46 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 114.90 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 19.43 million and capital expenditures -385.06 million, giving a free cash flow of -365.63 million.
| Operating Cash Flow | 19.43M |
| Capital Expenditures | -385.06M |
| Depreciation & Amortization | 77.35M |
| Net Borrowing | 64.61M |
| Free Cash Flow | -365.63M |
| FCF Per Share | -15.35 |
Margins
Gross margin is 92.86%, with operating and profit margins of 8.42% and 5.46%.
| Gross Margin | 92.86% |
| Operating Margin | 8.42% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.46% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 8.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.13% |
| Earnings Yield | 9.82% |
| FCF Yield | -8.01% |
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
BOM:544335 has an Altman Z-Score of 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |