India · Delayed Price · Currency is INR Airfloa Rail Technology Statistics
Total Valuation
BOM:544516 has a market cap or net worth of INR 6.27 billion. The enterprise value is 6.40 billion.
| Market Cap | 6.27B |
| Enterprise Value | 6.40B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544516 has 23.97 million shares outstanding. The number of shares has increased by 13.51% in one year.
| Current Share Class | 23.97M |
| Shares Outstanding | 23.97M |
| Shares Change (YoY) | +13.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.09% |
| Owned by Institutions (%) | 4.73% |
| Float | 7.09M |
Valuation Ratios
The trailing PE ratio is 16.49.
| PE Ratio | 16.49 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.93 |
| EV / Sales | 3.23 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 13.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.65 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | n/a |
| Interest Coverage | 4.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 20.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544516 has paid 76.54 million in taxes.
| Income Tax | 76.54M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 339.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | 155,550 |
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:544516 had revenue of INR 1.98 billion and earned 279.04 million in profits. Earnings per share was 15.86.
| Revenue | 1.98B |
| Gross Profit | 691.08M |
| Operating Income | 457.47M |
| Pretax Income | 355.56M |
| Net Income | 279.04M |
| EBITDA | 483.55M |
| EBIT | 457.47M |
| Earnings Per Share (EPS) | 15.86 |
Balance Sheet
The company has 450.54 million in cash and 570.65 million in debt, with a net cash position of -120.11 million or -5.01 per share.
| Cash & Cash Equivalents | 450.54M |
| Total Debt | 570.65M |
| Net Cash | -120.11M |
| Net Cash Per Share | -5.01 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 117.91 |
| Working Capital | 1.70B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.94%, with operating and profit margins of 23.13% and 14.11%.
| Gross Margin | 34.94% |
| Operating Margin | 23.13% |
| Pretax Margin | 17.98% |
| Profit Margin | 14.11% |
| EBITDA Margin | 24.45% |
| EBIT Margin | 23.13% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544516 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 | -13.51% |
| Shareholder Yield | -13.51% |
| Earnings Yield | 4.45% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |