Highway Infrastructure Statistics

Total Valuation

BOM:544477 has a market cap or net worth of INR 3.97 billion. The enterprise value is 4.04 billion.

Market Cap	3.97B
Enterprise Value	4.04B

Important Dates

The last earnings date was Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.72M
Shares Outstanding	n/a
Shares Change (YoY)	+59.88%
Shares Change (QoQ)	-10.89%
Owned by Insiders (%)	74.11%
Owned by Institutions (%)	2.71%
Float	17.83M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.49
EV / Sales	0.83
EV / EBITDA	8.16
EV / EBIT	8.54
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	1.18
Debt / FCF	n/a
Interest Coverage	12.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.36M
Profits Per Employee	965,357
Employee Count	364
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544477 has paid 111.61 million in taxes.

Income Tax	111.61M
Effective Tax Rate	24.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	56.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	22,341

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:544477 had revenue of INR 4.86 billion and earned 351.39 million in profits. Earnings per share was 5.44.

Revenue	4.86B
Gross Profit	596.62M
Operating Income	472.40M
Pretax Income	462.41M
Net Income	351.39M
EBITDA	493.45M
EBIT	472.40M
Earnings Per Share (EPS)	5.44

Full Income Statement

Balance Sheet

The company has 528.32 million in cash and 584.10 million in debt, with a net cash position of -55.78 million.

Cash & Cash Equivalents	528.32M
Total Debt	584.10M
Net Cash	-55.78M
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	28.11
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.27%, with operating and profit margins of 9.71% and 7.22%.

Gross Margin	12.27%
Operating Margin	9.71%
Pretax Margin	9.51%
Profit Margin	7.22%
EBITDA Margin	10.14%
EBIT Margin	9.71%
FCF Margin	n/a

Dividends & Yields

BOM:544477 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	-59.88%
Shareholder Yield	-59.88%
Earnings Yield	8.84%
FCF Yield	n/a

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	1