India · Delayed Price · Currency is INR Oval Projects Engineering Statistics
Total Valuation
BOM:544498 has a market cap or net worth of INR 1.30 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544498 has 20.77 million shares outstanding. The number of shares has increased by 22.82% in one year.
| Current Share Class | 20.77M |
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | +22.82% |
| Shares Change (QoQ) | +17.19% |
| Owned by Insiders (%) | 55.97% |
| Owned by Institutions (%) | 14.98% |
| Float | 5.33M |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.03 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 6.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.01 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -1.56 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 16.53% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 21.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.19M |
| Profits Per Employee | 1.12M |
| Employee Count | 123 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, BOM:544498 has paid 62.36 million in taxes.
| Income Tax | 62.36M |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 51.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.13 |
| Average Volume (20 Days) | 7,840 |
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 1.50 billion and earned 137.20 million in profits. Earnings per share was 7.96.
| Revenue | 1.50B |
| Gross Profit | 507.33M |
| Operating Income | 289.21M |
| Pretax Income | 199.56M |
| Net Income | 137.20M |
| EBITDA | 300.78M |
| EBIT | 289.21M |
| Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 261.36 million in cash and 747.11 million in debt, with a net cash position of -485.75 million or -23.39 per share.
| Cash & Cash Equivalents | 261.36M |
| Total Debt | 747.11M |
| Net Cash | -485.75M |
| Net Cash Per Share | -23.39 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 59.20 |
| Working Capital | 846.20M |
Cash Flow
In the last 12 months, operating cash flow was -374.32 million and capital expenditures -105.35 million, giving a free cash flow of -479.67 million.
| Operating Cash Flow | -374.32M |
| Capital Expenditures | -105.35M |
| Depreciation & Amortization | 11.57M |
| Net Borrowing | 236.30M |
| Free Cash Flow | -479.67M |
| FCF Per Share | -23.10 |
Margins
Gross margin is 33.84%, with operating and profit margins of 19.29% and 9.15%.
| Gross Margin | 33.84% |
| Operating Margin | 19.29% |
| Pretax Margin | 13.31% |
| Profit Margin | 9.15% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 19.29% |
| 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 | -22.82% |
| Shareholder Yield | -22.82% |
| Earnings Yield | 10.54% |
| FCF Yield | -36.83% |
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 |