Central Mine Planning & Design Institute Limited (BOM:544739)

BOM:544739 Statistics

Total Valuation

BOM:544739 has a market cap or net worth of INR 163.95 billion. The enterprise value is 149.66 billion.

Market Cap	163.95B
Enterprise Value	149.66B

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	714.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.49%
Float	107.10M

Valuation Ratios

The trailing PE ratio is 26.74.

PE Ratio	26.74
Forward PE	n/a
PS Ratio	7.08
PB Ratio	7.18
P/TBV Ratio	7.20
P/FCF Ratio	25.14
P/OCF Ratio	22.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 22.95.

EV / Earnings	24.41
EV / Sales	6.46
EV / EBITDA	19.25
EV / EBIT	20.15
EV / FCF	22.95

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.00.

Current Ratio	3.35
Quick Ratio	2.98
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	9,285.00

Financial Efficiency

Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 61.60%.

Return on Equity (ROE)	28.35%
Return on Assets (ROA)	15.63%
Return on Invested Capital (ROIC)	61.60%
Return on Capital Employed (ROCE)	31.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.72M
Profits Per Employee	2.31M
Employee Count	2,721
Asset Turnover	0.78
Inventory Turnover	57.41

Taxes

In the past 12 months, BOM:544739 has paid 2.10 billion in taxes.

Income Tax	2.10B
Effective Tax Rate	25.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.80
Average Volume (20 Days)	535,217

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:544739 had revenue of INR 23.17 billion and earned 6.13 billion in profits. Earnings per share was 8.59.

Revenue	23.17B
Gross Profit	15.43B
Operating Income	7.43B
Pretax Income	8.24B
Net Income	6.13B
EBITDA	7.78B
EBIT	7.43B
Earnings Per Share (EPS)	8.59

Balance Sheet

The company has 14.30 billion in cash and 14.50 million in debt, with a net cash position of 14.29 billion.

Cash & Cash Equivalents	14.30B
Total Debt	14.50M
Net Cash	14.29B
Net Cash Per Share	n/a
Equity (Book Value)	22.83B
Book Value Per Share	31.97
Working Capital	20.59B

Cash Flow

In the last 12 months, operating cash flow was 7.16 billion and capital expenditures -643.00 million, giving a free cash flow of 6.52 billion.

Operating Cash Flow	7.16B
Capital Expenditures	-643.00M
Depreciation & Amortization	347.60M
Net Borrowing	-3.30M
Free Cash Flow	6.52B
FCF Per Share	n/a

Margins

Gross margin is 66.62%, with operating and profit margins of 32.07% and 26.47%.

Gross Margin	66.62%
Operating Margin	32.07%
Pretax Margin	35.55%
Profit Margin	26.47%
EBITDA Margin	33.57%
EBIT Margin	32.07%
FCF Margin	28.15%

Dividends & Yields

BOM:544739 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	61.14%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	3.74%
FCF Yield	3.98%

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	7