Bihar Sponge Iron Statistics

Total Valuation

BOM:500058 has a market cap or net worth of INR 1.36 billion. The enterprise value is 2.43 billion.

Market Cap	1.36B
Enterprise Value	2.43B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:500058 has 90.21 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	90.21M
Shares Outstanding	90.21M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	n/a
Float	27.76M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	0.43
PB Ratio	-2.99
P/TBV Ratio	n/a
P/FCF Ratio	22.39
P/OCF Ratio	16.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.41
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.13

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	18.13
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-6.96%
Return on Capital Employed (ROCE)	-15.09%
Revenue Per Employee	138.88M
Profits Per Employee	4.52M
Employee Count	23
Asset Turnover	2.03
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.69% in the last 52 weeks. The beta is 0.77, so BOM:500058's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-4.69%
50-Day Moving Average	12.68
200-Day Moving Average	16.03
Relative Strength Index (RSI)	75.43
Average Volume (20 Days)	49,227

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:500058 had revenue of INR 3.19 billion and earned 103.94 million in profits. Earnings per share was 1.15.

Revenue	3.19B
Gross Profit	72.39M
Operating Income	-71.07M
Pretax Income	103.94M
Net Income	103.94M
EBITDA	-30.78M
EBIT	-71.07M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 23.93 million in cash and 1.10 billion in debt, giving a net cash position of -1.08 billion or -11.92 per share.

Cash & Cash Equivalents	23.93M
Total Debt	1.10B
Net Cash	-1.08B
Net Cash Per Share	-11.92
Equity (Book Value)	-453.52M
Book Value Per Share	-5.00
Working Capital	-201.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.39 million and capital expenditures -21.75 million, giving a free cash flow of 60.64 million.

Operating Cash Flow	82.39M
Capital Expenditures	-21.75M
Free Cash Flow	60.64M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 2.27%, with operating and profit margins of -2.23% and 3.25%.

Gross Margin	2.27%
Operating Margin	-2.23%
Pretax Margin	3.25%
Profit Margin	3.25%
EBITDA Margin	-0.96%
EBIT Margin	-2.23%
FCF Margin	1.90%

Dividends & Yields

BOM:500058 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	-0.20%
Shareholder Yield	n/a
Earnings Yield	7.66%
FCF Yield	4.47%

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	n/a
Graham Upside	n/a

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	5