The Baroda Rayon Corporation Limited (BOM:500270)

BOM:500270 Statistics

Total Valuation

BOM:500270 has a market cap or net worth of INR 2.57 billion. The enterprise value is 4.49 billion.

Market Cap	2.57B
Enterprise Value	4.49B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:500270 has 22.91 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	22.91M
Shares Outstanding	22.91M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	21.76%
Owned by Institutions (%)	n/a
Float	5.80M

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	2.39
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	8.19
P/OCF Ratio	8.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 14.32.

EV / Earnings	10.76
EV / Sales	4.19
EV / EBITDA	14.08
EV / EBIT	14.20
EV / FCF	14.32

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.50.

Current Ratio	3.32
Quick Ratio	0.06
Debt / Equity	0.50
Debt / EBITDA	6.09
Debt / FCF	6.19
Interest Coverage	18.59

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	268.18M
Profits Per Employee	104.40M
Employee Count	4
Asset Turnover	0.15
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.47% in the last 52 weeks. The beta is -3.04, so BOM:500270's price volatility has been lower than the market average.

Beta (5Y)	-3.04
52-Week Price Change	-35.47%
50-Day Moving Average	118.23
200-Day Moving Average	138.81
Relative Strength Index (RSI)	35.88
Average Volume (20 Days)	731

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:500270 had revenue of INR 1.07 billion and earned 417.62 million in profits. Earnings per share was 18.23.

Revenue	1.07B
Gross Profit	347.28M
Operating Income	316.42M
Pretax Income	417.62M
Net Income	417.62M
EBITDA	319.02M
EBIT	316.42M
Earnings Per Share (EPS)	18.23

Balance Sheet

The company has 18.31 million in cash and 1.94 billion in debt, with a net cash position of -1.92 billion or -83.97 per share.

Cash & Cash Equivalents	18.31M
Total Debt	1.94B
Net Cash	-1.92B
Net Cash Per Share	-83.97
Equity (Book Value)	3.85B
Book Value Per Share	168.53
Working Capital	5.07B

Cash Flow

In the last 12 months, operating cash flow was 313.90 million and capital expenditures -253,000, giving a free cash flow of 313.65 million.

Operating Cash Flow	313.90M
Capital Expenditures	-253,000
Free Cash Flow	313.65M
FCF Per Share	13.69

Margins

Gross margin is 32.37%, with operating and profit margins of 29.50% and 38.93%.

Gross Margin	32.37%
Operating Margin	29.50%
Pretax Margin	38.93%
Profit Margin	38.93%
EBITDA Margin	29.74%
EBIT Margin	29.50%
FCF Margin	29.24%

Dividends & Yields

BOM:500270 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	16.26%
FCF Yield	12.21%

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

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	6