India · Delayed Price · Currency is INR Bannari Amman Sugars Statistics
Total Valuation
BOM:500041 has a market cap or net worth of INR 38.90 billion. The enterprise value is 36.26 billion.
| Market Cap | 38.90B |
| Enterprise Value | 36.26B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
BOM:500041 has 12.54 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 12.54M |
| Shares Outstanding | 12.54M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 24.89% |
| Owned by Institutions (%) | 12.16% |
| Float | 2.53M |
Valuation Ratios
The trailing PE ratio is 31.95.
| PE Ratio | 31.95 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 9.14.
| EV / Earnings | 30.01 |
| EV / Sales | 2.19 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 26.08 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.83 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.02 |
| Interest Coverage | 101.28 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 6.78M |
| Profits Per Employee | 494,126 |
| Employee Count | 2,464 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, BOM:500041 has paid 169.59 million in taxes.
| Income Tax | 169.59M |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has decreased by -12.04% in the last 52 weeks. The beta is 0.28, so BOM:500041's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -12.04% |
| 50-Day Moving Average | 3,413.80 |
| 200-Day Moving Average | 3,547.39 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 113 |
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 16.71 billion and earned 1.22 billion in profits. Earnings per share was 97.08.
| Revenue | 16.71B |
| Gross Profit | 5.30B |
| Operating Income | 1.40B |
| Pretax Income | 1.39B |
| Net Income | 1.22B |
| EBITDA | 2.02B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 97.08 |
Balance Sheet
The company has 2.73 billion in cash and 92.53 million in debt, with a net cash position of 2.64 billion or 210.40 per share.
| Cash & Cash Equivalents | 2.73B |
| Total Debt | 92.53M |
| Net Cash | 2.64B |
| Net Cash Per Share | 210.40 |
| Equity (Book Value) | 19.13B |
| Book Value Per Share | 1,525.65 |
| Working Capital | 7.68B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -1.14 billion, giving a free cash flow of 4.00 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 617.93M |
| Net Borrowing | -1.41B |
| Free Cash Flow | 4.00B |
| FCF Per Share | 319.00 |
Margins
Gross margin is 31.74%, with operating and profit margins of 8.39% and 7.29%.
| Gross Margin | 31.74% |
| Operating Margin | 8.39% |
| Pretax Margin | 8.30% |
| Profit Margin | 7.29% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 8.39% |
| FCF Margin | 20.87% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.88% |
| FCF Payout Ratio | 3.92% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 3.13% |
| FCF Yield | 10.21% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |