Oval Projects Engineering Limited (BOM:544498)

Oval Projects Engineering Statistics

Total Valuation

BOM:544498 has a market cap or net worth of INR 1.27 billion. The enterprise value is 1.43 billion.

Market Cap	1.27B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Friday, June 19, 2026.

Earnings Date	Jun 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544498 has 20.77 million shares outstanding. The number of shares has increased by 34.65% in one year.

Current Share Class	20.77M
Shares Outstanding	20.77M
Shares Change (YoY)	+34.65%
Shares Change (QoQ)	+10.76%
Owned by Insiders (%)	55.97%
Owned by Institutions (%)	14.98%
Float	5.33M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -7.99.

EV / Earnings	12.40
EV / Sales	1.10
EV / EBITDA	6.20
EV / EBIT	6.41
EV / FCF	-7.99

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.62.

Current Ratio	1.84
Quick Ratio	0.96
Debt / Equity	0.62
Debt / EBITDA	2.77
Debt / FCF	-3.57
Interest Coverage	3.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.03%
Return on Capital Employed (ROCE)	19.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.54M
Profits Per Employee	936,016
Employee Count	123
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544498 has paid 50.63 million in taxes.

Income Tax	50.63M
Effective Tax Rate	30.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	60.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	26,880

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:544498 had revenue of INR 1.30 billion and earned 115.13 million in profits. Earnings per share was 7.62.

Revenue	1.30B
Gross Profit	419.87M
Operating Income	222.74M
Pretax Income	165.76M
Net Income	115.13M
EBITDA	230.30M
EBIT	222.74M
Earnings Per Share (EPS)	7.62

Balance Sheet

The company has 477.25 million in cash and 637.55 million in debt, with a net cash position of -160.30 million or -7.72 per share.

Cash & Cash Equivalents	477.25M
Total Debt	637.55M
Net Cash	-160.30M
Net Cash Per Share	-7.72
Equity (Book Value)	1.03B
Book Value Per Share	64.73
Working Capital	722.99M

Cash Flow

In the last 12 months, operating cash flow was -134.19 million and capital expenditures -44.42 million, giving a free cash flow of -178.61 million.

Operating Cash Flow	-134.19M
Capital Expenditures	-44.42M
Free Cash Flow	-178.61M
FCF Per Share	-8.60

Margins

Gross margin is 32.40%, with operating and profit margins of 17.19% and 8.88%.

Gross Margin	32.40%
Operating Margin	17.19%
Pretax Margin	12.79%
Profit Margin	8.88%
EBITDA Margin	17.77%
EBIT Margin	17.19%
FCF Margin	n/a

Dividends & Yields

BOM:544498 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	-34.65%
Shareholder Yield	-34.65%
Earnings Yield	9.09%
FCF Yield	-14.10%

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	2