Goel Construction Company Limited (BOM:544504)

Goel Construction Company Statistics

Total Valuation

BOM:544504 has a market cap or net worth of INR 5.76 billion. The enterprise value is 4.86 billion.

Market Cap	5.76B
Enterprise Value	4.86B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544504 has 14.45 million shares outstanding. The number of shares has increased by 15.47% in one year.

Current Share Class	14.45M
Shares Outstanding	14.45M
Shares Change (YoY)	+15.47%
Shares Change (QoQ)	+22.32%
Owned by Insiders (%)	75.03%
Owned by Institutions (%)	3.67%
Float	3.45M

Valuation Ratios

The trailing PE ratio is 11.30.

PE Ratio	11.30
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	20.83
P/OCF Ratio	9.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 17.57.

EV / Earnings	10.50
EV / Sales	0.74
EV / EBITDA	6.63
EV / EBIT	7.55
EV / FCF	17.57

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.03.

Current Ratio	1.51
Quick Ratio	0.86
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	0.29
Interest Coverage	6.30

Financial Efficiency

Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 29.22%.

Return on Equity (ROE)	23.99%
Return on Assets (ROA)	11.16%
Return on Invested Capital (ROIC)	29.22%
Return on Capital Employed (ROCE)	24.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.52M
Profits Per Employee	388,399
Employee Count	1,191
Asset Turnover	1.83
Inventory Turnover	7.06

Taxes

In the past 12 months, BOM:544504 has paid 158.16 million in taxes.

Income Tax	158.16M
Effective Tax Rate	25.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	326.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.36
Average Volume (20 Days)	38,120

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 6.57 billion and earned 462.58 million in profits. Earnings per share was 35.25.

Revenue	6.57B
Gross Profit	4.86B
Operating Income	642.90M
Pretax Income	620.75M
Net Income	462.58M
EBITDA	732.72M
EBIT	642.90M
Earnings Per Share (EPS)	35.25

Balance Sheet

The company has 980.62 million in cash and 79.73 million in debt, with a net cash position of 900.89 million or 62.35 per share.

Cash & Cash Equivalents	980.62M
Total Debt	79.73M
Net Cash	900.89M
Net Cash Per Share	62.35
Equity (Book Value)	2.54B
Book Value Per Share	175.94
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was 628.25 million and capital expenditures -351.86 million, giving a free cash flow of 276.39 million.

Operating Cash Flow	628.25M
Capital Expenditures	-351.86M
Depreciation & Amortization	89.82M
Net Borrowing	-299.48M
Free Cash Flow	276.39M
FCF Per Share	19.13

Margins

Gross margin is 73.98%, with operating and profit margins of 9.78% and 7.04%.

Gross Margin	73.98%
Operating Margin	9.78%
Pretax Margin	9.44%
Profit Margin	7.04%
EBITDA Margin	11.15%
EBIT Margin	9.78%
FCF Margin	4.20%

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	-15.47%
Shareholder Yield	-15.47%
Earnings Yield	8.03%
FCF Yield	4.80%

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