The Baroda Rayon Corporation Limited (BOM:500270)
India flag India · Delayed Price · Currency is INR
122.95
-0.55 (-0.45%)
At close: Aug 21, 2026

BOM:500270 Statistics

Total Valuation

BOM:500270 has a market cap or net worth of INR 2.82 billion. The enterprise value is 4.58 billion.

Market Cap2.82B
Enterprise Value 4.58B

Important Dates

The last earnings date was Friday, August 14, 2026.

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

Share Statistics

BOM:500270 has 22.91 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 22.91M
Shares Outstanding 22.91M
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 21.57%
Owned by Institutions (%) n/a
Float 5.84M

Valuation Ratios

The trailing PE ratio is 12.27.

PE Ratio 12.27
Forward PE n/a
PS Ratio 4.91
PB Ratio 0.71
P/TBV Ratio 0.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.64
EV / Sales 7.98
EV / EBITDA 26.05
EV / EBIT 26.46
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.45
Debt / EBITDA 10.03
Debt / FCF -43.59
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.94%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) -3.08%
Revenue Per Employee 143.48M
Profits Per Employee 83.94M
Employee Count4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.21% in the last 52 weeks. The beta is -1.68, so BOM:500270's price volatility has been lower than the market average.

Beta (5Y) -1.68
52-Week Price Change -15.21%
50-Day Moving Average 128.26
200-Day Moving Average 120.15
Relative Strength Index (RSI) 40.06
Average Volume (20 Days) 1,859

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 573.90 million and earned 335.77 million in profits. Earnings per share was 10.02.

Revenue573.90M
Gross Profit 212.04M
Operating Income 173.06M
Pretax Income 335.77M
Net Income 335.77M
EBITDA 175.77M
EBIT 173.06M
Earnings Per Share (EPS) 10.02
Full Income Statement

Balance Sheet

The company has 901,000 in cash and 1.76 billion in debt, with a net cash position of -1.76 billion or -76.90 per share.

Cash & Cash Equivalents 901,000
Total Debt 1.76B
Net Cash -1.76B
Net Cash Per Share -76.90
Equity (Book Value) 3.95B
Book Value Per Share 172.16
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.71 million and capital expenditures -727,000, giving a free cash flow of -40.44 million.

Operating Cash Flow -39.71M
Capital Expenditures -727,000
Depreciation & Amortization 2.71M
Net Borrowing 19.00M
Free Cash Flow -40.44M
FCF Per Share -1.77
Full Cash Flow Statement

Margins

Gross margin is 36.95%, with operating and profit margins of 30.15% and 58.51%.

Gross Margin 36.95%
Operating Margin 30.15%
Pretax Margin 58.51%
Profit Margin 58.51%
EBITDA Margin 30.63%
EBIT Margin 30.15%
FCF Margin n/a

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 -0.04%
Shareholder Yield -0.04%
Earnings Yield 11.92%
FCF Yield -1.44%

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 2