India · Delayed Price · Currency is INR Airfloa Rail Technology Statistics
Total Valuation
BOM:544516 has a market cap or net worth of INR 7.87 billion. The enterprise value is 8.43 billion.
| Market Cap | 7.87B |
| Enterprise Value | 8.43B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544516 has 23.97 million shares outstanding. The number of shares has increased by 28.38% in one year.
| Current Share Class | 23.97M |
| Shares Outstanding | 23.97M |
| Shares Change (YoY) | +28.38% |
| Shares Change (QoQ) | +33.28% |
| Owned by Insiders (%) | 72.80% |
| Owned by Institutions (%) | 3.24% |
| Float | 6.09M |
Valuation Ratios
The trailing PE ratio is 17.59.
| PE Ratio | 17.59 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.53 |
| EV / Sales | 2.64 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 13.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.14 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -0.92 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | 22.29% |
| Return on Assets (ROA) | 11.52% |
| Return on Invested Capital (ROIC) | 15.31% |
| Return on Capital Employed (ROCE) | 24.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, BOM:544516 has paid 135.25 million in taxes.
| Income Tax | 135.25M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 326.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 107,800 |
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 3.20 billion and earned 391.48 million in profits. Earnings per share was 18.66.
| Revenue | 3.20B |
| Gross Profit | 954.35M |
| Operating Income | 607.77M |
| Pretax Income | 526.72M |
| Net Income | 391.48M |
| EBITDA | 642.46M |
| EBIT | 607.77M |
| Earnings Per Share (EPS) | 18.66 |
Balance Sheet
The company has 130.82 million in cash and 683.10 million in debt, with a net cash position of -552.28 million or -23.04 per share.
| Cash & Cash Equivalents | 130.82M |
| Total Debt | 683.10M |
| Net Cash | -552.28M |
| Net Cash Per Share | -23.04 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 99.75 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was -574.52 million and capital expenditures -171.54 million, giving a free cash flow of -746.07 million.
| Operating Cash Flow | -574.52M |
| Capital Expenditures | -171.54M |
| Depreciation & Amortization | 34.69M |
| Net Borrowing | 83.33M |
| Free Cash Flow | -746.07M |
| FCF Per Share | -31.13 |
Margins
Gross margin is 29.86%, with operating and profit margins of 19.02% and 12.25%.
| Gross Margin | 29.86% |
| Operating Margin | 19.02% |
| Pretax Margin | 16.48% |
| Profit Margin | 12.25% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 19.02% |
| 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 | -28.38% |
| Shareholder Yield | -28.38% |
| Earnings Yield | 4.98% |
| FCF Yield | -9.48% |
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 | 3 |