Bannari Amman Sugars Limited (BOM:500041)

Bannari Amman Sugars Statistics

Total Valuation

BOM:500041 has a market cap or net worth of INR 44.88 billion. The enterprise value is 44.02 billion.

Market Cap	44.88B
Enterprise Value	44.02B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BOM:500041 has 12.54 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	12.54M
Shares Outstanding	12.54M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	24.40%
Owned by Institutions (%)	12.16%
Float	1.42M

Valuation Ratios

The trailing PE ratio is 31.72.

PE Ratio	31.72
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.11
EV / Sales	2.07
EV / EBITDA	15.96
EV / EBIT	20.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	n/a
Interest Coverage	51.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	8.64M
Profits Per Employee	574,280
Employee Count	2,464
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500041 has paid 758.83 million in taxes.

Income Tax	758.83M
Effective Tax Rate	34.91%

Stock Price Statistics

The stock price has decreased by -0.71% in the last 52 weeks. The beta is 0.37, so BOM:500041's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-0.71%
50-Day Moving Average	3,597.80
200-Day Moving Average	3,721.46
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	33

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:500041 had revenue of INR 21.28 billion and earned 1.42 billion in profits. Earnings per share was 112.84.

Revenue	21.28B
Gross Profit	5.82B
Operating Income	2.17B
Pretax Income	2.17B
Net Income	1.42B
EBITDA	2.76B
EBIT	2.17B
Earnings Per Share (EPS)	112.84

Balance Sheet

The company has 1.05 billion in cash and 188.50 million in debt, with a net cash position of 857.12 million or 68.35 per share.

Cash & Cash Equivalents	1.05B
Total Debt	188.50M
Net Cash	857.12M
Net Cash Per Share	68.35
Equity (Book Value)	18.22B
Book Value Per Share	1,452.53
Working Capital	n/a

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 27.34%, with operating and profit margins of 10.17% and 6.65%.

Gross Margin	27.34%
Operating Margin	10.17%
Pretax Margin	10.21%
Profit Margin	6.65%
EBITDA Margin	12.95%
EBIT Margin	10.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.35%.

Dividend Per Share	12.50
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.34%
Earnings Yield	3.15%
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
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	1