Balrampur Chini Mills Statistics
Total Valuation
BOM:500038 has a market cap or net worth of INR 130.91 billion. The enterprise value is 162.57 billion.
| Market Cap | 130.91B |
| Enterprise Value | 162.57B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
| Current Share Class | 211.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 33.44% |
| Float | 124.64M |
Valuation Ratios
The trailing PE ratio is 35.28 and the forward PE ratio is 22.95.
| PE Ratio | 35.28 |
| Forward PE | 22.95 |
| PS Ratio | 2.05 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.82 |
| EV / Sales | 2.55 |
| EV / EBITDA | 21.30 |
| EV / EBIT | 27.80 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | -9.08 |
| Interest Coverage | 7.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.59M |
| Profits Per Employee | 616,340 |
| Employee Count | 6,020 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500038 has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 32.00% |
Stock Price Statistics
The stock price has increased by +10.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.64% |
| 50-Day Moving Average | 580.24 |
| 200-Day Moving Average | 497.94 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 45,726 |
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:500038 had revenue of INR 63.74 billion and earned 3.71 billion in profits. Earnings per share was 18.17.
| Revenue | 63.74B |
| Gross Profit | 16.80B |
| Operating Income | 5.52B |
| Pretax Income | 5.46B |
| Net Income | 3.71B |
| EBITDA | 7.30B |
| EBIT | 5.52B |
| Earnings Per Share (EPS) | 18.17 |
Balance Sheet
The company has 42.02 million in cash and 31.70 billion in debt, with a net cash position of -31.66 billion.
| Cash & Cash Equivalents | 42.02M |
| Total Debt | 31.70B |
| Net Cash | -31.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.38B |
| Book Value Per Share | 204.87 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -9.49 billion, giving a free cash flow of -3.49 billion.
| Operating Cash Flow | 5.99B |
| Capital Expenditures | -9.49B |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | 5.43B |
| Free Cash Flow | -3.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.36%, with operating and profit margins of 8.66% and 5.82%.
| Gross Margin | 26.36% |
| Operating Margin | 8.66% |
| Pretax Margin | 8.56% |
| Profit Margin | 5.82% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 8.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 2.83% |
| FCF Yield | -2.67% |
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 |
Analyst Forecast
The average price target for BOM:500038 is 692.17, which is 11.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 692.17 |
| Price Target Difference | 11.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 13.13% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on March 23, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Mar 23, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |