Goel Construction Company Limited (BOM:544504)

Goel Construction Company Statistics

Total Valuation

BOM:544504 has a market cap or net worth of INR 4.05 billion. The enterprise value is 2.97 billion.

Market Cap	4.05B
Enterprise Value	2.97B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544504 has 14.45 million shares outstanding.

Current Share Class	14.45M
Shares Outstanding	14.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.87%
Owned by Insiders (%)	73.94%
Owned by Institutions (%)	3.67%
Float	3.61M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	17.32
P/OCF Ratio	9.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 12.72.

EV / Earnings	7.76
EV / Sales	0.53
EV / EBITDA	4.81
EV / EBIT	5.53
EV / FCF	12.72

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.10.

Current Ratio	1.67
Quick Ratio	0.97
Debt / Equity	0.10
Debt / EBITDA	0.38
Debt / FCF	1.01
Interest Coverage	8.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	34.22%
Return on Capital Employed (ROCE)	23.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.74M
Profits Per Employee	321,716
Employee Count	1,191
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544504 has paid 129.41 million in taxes.

Income Tax	129.41M
Effective Tax Rate	25.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	306.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.90
Average Volume (20 Days)	6,560

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:544504 had revenue of INR 5.64 billion and earned 383.16 million in profits. Earnings per share was 33.07.

Revenue	5.64B
Gross Profit	4.02B
Operating Income	536.74M
Pretax Income	512.58M
Net Income	383.16M
EBITDA	616.48M
EBIT	536.74M
Earnings Per Share (EPS)	33.07

Balance Sheet

The company has 1.31 billion in cash and 234.99 million in debt, with a net cash position of 1.07 billion or 74.35 per share.

Cash & Cash Equivalents	1.31B
Total Debt	234.99M
Net Cash	1.07B
Net Cash Per Share	74.35
Equity (Book Value)	2.25B
Book Value Per Share	190.33
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 438.70 million and capital expenditures -205.13 million, giving a free cash flow of 233.57 million.

Operating Cash Flow	438.70M
Capital Expenditures	-205.13M
Free Cash Flow	233.57M
FCF Per Share	16.16

Margins

Gross margin is 71.29%, with operating and profit margins of 9.51% and 6.79%.

Gross Margin	71.29%
Operating Margin	9.51%
Pretax Margin	9.08%
Profit Margin	6.79%
EBITDA Margin	10.92%
EBIT Margin	9.51%
FCF Margin	4.14%

Dividends & Yields

BOM:544504 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.47%
FCF Yield	5.77%

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