India · Delayed Price · Currency is INR Oval Projects Engineering Statistics
Total Valuation
BOM:544498 has a market cap or net worth of INR 986.54 million. The enterprise value is 1.47 billion.
| Market Cap | 986.54M |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
BOM:544498 has 20.77 million shares outstanding. The number of shares has increased by 22.80% in one year.
| Current Share Class | 20.77M |
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | +22.80% |
| Shares Change (QoQ) | +17.26% |
| Owned by Insiders (%) | 55.97% |
| Owned by Institutions (%) | 14.98% |
| Float | 5.33M |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.73 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 5.44 |
| 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 | 2.65 |
| Debt / FCF | -1.56 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 20.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.17M |
| Profits Per Employee | 1.10M |
| Employee Count | 125 |
| Asset Turnover | 0.82 |
| 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
The stock price has decreased by -29.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.37% |
| 50-Day Moving Average | 52.15 |
| 200-Day Moving Average | 56.70 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 22,880 |
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 1.52 billion and earned 137.20 million in profits. Earnings per share was 7.96.
| Revenue | 1.52B |
| Gross Profit | 527.31M |
| Operating Income | 270.76M |
| Pretax Income | 199.56M |
| Net Income | 137.20M |
| EBITDA | 282.33M |
| EBIT | 270.76M |
| Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 261.36 million in cash and 746.97 million in debt, with a net cash position of -485.61 million or -23.38 per share.
| Cash & Cash Equivalents | 261.36M |
| Total Debt | 746.97M |
| Net Cash | -485.61M |
| Net Cash Per Share | -23.38 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 53.02 |
| Working Capital | 846.20M |
Cash Flow
In the last 12 months, operating cash flow was -374.18 million and capital expenditures -105.35 million, giving a free cash flow of -479.53 million.
| Operating Cash Flow | -374.18M |
| Capital Expenditures | -105.35M |
| Depreciation & Amortization | 11.57M |
| Net Borrowing | 236.15M |
| Free Cash Flow | -479.53M |
| FCF Per Share | -23.09 |
Margins
Gross margin is 34.65%, with operating and profit margins of 17.79% and 9.02%.
| Gross Margin | 34.65% |
| Operating Margin | 17.79% |
| Pretax Margin | 13.11% |
| Profit Margin | 9.02% |
| EBITDA Margin | 18.55% |
| EBIT Margin | 17.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.80% |
| Shareholder Yield | -20.69% |
| Earnings Yield | 13.91% |
| FCF Yield | -48.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:544498 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |