India · Delayed Price · Currency is INR Airfloa Rail Technology Statistics
Total Valuation
BOM:544516 has a market cap or net worth of INR 13.00 billion. The enterprise value is 13.56 billion.
| Market Cap | 13.00B |
| Enterprise Value | 13.56B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 73.86% |
| Owned by Institutions (%) | 3.24% |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 29.08.
| PE Ratio | 29.08 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.65 |
| EV / Sales | 4.24 |
| EV / EBITDA | 20.96 |
| EV / EBIT | 22.14 |
| 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 | 7.14 |
Financial Efficiency
Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | 22.27% |
| Return on Assets (ROA) | 11.61% |
| Return on Invested Capital (ROIC) | 15.31% |
| Return on Capital Employed (ROCE) | 24.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.73M |
| Profits Per Employee | 1.19M |
| 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 | 378.15 |
| 200-Day Moving Average | 328.37 |
| Relative Strength Index (RSI) | 77.42 |
| Average Volume (20 Days) | 166,725 |
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 | 959.10M |
| Operating Income | 612.51M |
| Pretax Income | 526.72M |
| Net Income | 391.48M |
| EBITDA | 647.21M |
| EBIT | 612.51M |
| 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 | 99.77 |
| 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 29.97%, with operating and profit margins of 19.14% and 12.23%.
| Gross Margin | 29.97% |
| Operating Margin | 19.14% |
| Pretax Margin | 16.46% |
| Profit Margin | 12.23% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 19.14% |
| 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 | 3.01% |
| FCF Yield | -5.74% |
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 | 4 |