India · Delayed Price · Currency is INR B.R.Goyal Infrastructure Statistics
Total Valuation
BOM:544335 has a market cap or net worth of INR 3.06 billion. The enterprise value is 3.53 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.53B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544335 has 23.82 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 23.82M |
| Shares Outstanding | 23.82M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 66.34% |
| Owned by Institutions (%) | 9.08% |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 157.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.87 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 5.33 |
| 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 | 0.87 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -2.09 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 9.96% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 18.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.65M |
| Profits Per Employee | 527,251 |
| Employee Count | 850 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 0.39 |
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 +1.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.62% |
| 50-Day Moving Average | 116.94 |
| 200-Day Moving Average | 125.13 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 27,100 |
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 | 7.72B |
| Operating Income | 662.20M |
| Pretax Income | 627.54M |
| Net Income | 448.16M |
| EBITDA | 739.56M |
| EBIT | 662.20M |
| 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 | 145.80 |
| 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 | 77.36M |
| Net Borrowing | 64.61M |
| Free Cash Flow | -365.63M |
| FCF Per Share | -15.35 |
Margins
Gross margin is 94.05%, with operating and profit margins of 8.07% and 5.46%.
| Gross Margin | 94.05% |
| Operating Margin | 8.07% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.46% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 8.07% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 14.63% |
| FCF Yield | -11.94% |
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 | 6 |