Bihar Sponge Iron Limited (BOM:500058)

Bihar Sponge Iron Statistics

Total Valuation

BOM:500058 has a market cap or net worth of INR 1.05 billion. The enterprise value is 2.11 billion.

Market Cap	1.05B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500058 has 90.21 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	90.21M
Shares Outstanding	90.21M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	n/a
Float	27.76M

Valuation Ratios

The trailing PE ratio is 11.55.

PE Ratio	11.55
Forward PE	n/a
PS Ratio	0.36
PB Ratio	-2.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.16
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-136.18

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-70.16
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.92%
Return on Invested Capital (ROIC)	-17.98%
Return on Capital Employed (ROCE)	-38.61%
Revenue Per Employee	127.41M
Profits Per Employee	3.96M
Employee Count	23
Asset Turnover	1.99
Inventory Turnover	5.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.69% in the last 52 weeks. The beta is 0.55, so BOM:500058's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-31.69%
50-Day Moving Average	11.65
200-Day Moving Average	13.21
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	32,167

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 2.93 billion and earned 91.15 million in profits. Earnings per share was 1.01.

Revenue	2.93B
Gross Profit	199.30M
Operating Income	-187.11M
Pretax Income	91.15M
Net Income	91.15M
EBITDA	-147.85M
EBIT	-187.11M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 29.21 million in cash and 1.09 billion in debt, with a net cash position of -1.06 billion or -11.74 per share.

Cash & Cash Equivalents	29.21M
Total Debt	1.09B
Net Cash	-1.06B
Net Cash Per Share	-11.74
Equity (Book Value)	-414.87M
Book Value Per Share	-4.51
Working Capital	-75.03M

Cash Flow

In the last 12 months, operating cash flow was -176,000 and capital expenditures -15.33 million, giving a free cash flow of -15.50 million.

Operating Cash Flow	-176,000
Capital Expenditures	-15.33M
Free Cash Flow	-15.50M
FCF Per Share	-0.17

Margins

Gross margin is 6.80%, with operating and profit margins of -6.38% and 3.11%.

Gross Margin	6.80%
Operating Margin	-6.38%
Pretax Margin	3.11%
Profit Margin	3.11%
EBITDA Margin	-5.05%
EBIT Margin	-6.38%
FCF Margin	n/a

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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	8.66%
FCF Yield	-1.47%

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	4