Bhagwati Autocast Limited (BOM:504646)

Bhagwati Autocast Statistics

Total Valuation

BOM:504646 has a market cap or net worth of INR 1.51 billion. The enterprise value is 1.59 billion.

Market Cap	1.51B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

BOM:504646 has 2.88 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	2.88M
Shares Outstanding	2.88M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	54.72%
Owned by Institutions (%)	n/a
Float	627,994

Valuation Ratios

The trailing PE ratio is 14.33.

PE Ratio	14.33
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.89
P/TBV Ratio	2.91
P/FCF Ratio	225.13
P/OCF Ratio	198.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 237.25.

EV / Earnings	15.11
EV / Sales	1.03
EV / EBITDA	8.52
EV / EBIT	10.17
EV / FCF	237.25

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.22.

Current Ratio	1.71
Quick Ratio	1.34
Debt / Equity	0.22
Debt / EBITDA	0.60
Debt / FCF	16.80
Interest Coverage	17.00

Financial Efficiency

Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 18.88%.

Return on Equity (ROE)	22.23%
Return on Assets (ROA)	11.57%
Return on Invested Capital (ROIC)	18.88%
Return on Capital Employed (ROCE)	25.07%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	23.28M
Profits Per Employee	1.59M
Employee Count	66
Asset Turnover	1.82
Inventory Turnover	10.92

Taxes

In the past 12 months, BOM:504646 has paid 42.70 million in taxes.

Income Tax	42.70M
Effective Tax Rate	28.90%

Stock Price Statistics

The stock price has increased by +25.52% in the last 52 weeks. The beta is 0.40, so BOM:504646's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+25.52%
50-Day Moving Average	558.70
200-Day Moving Average	428.32
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	333

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:504646 had revenue of INR 1.54 billion and earned 105.02 million in profits. Earnings per share was 36.46.

Revenue	1.54B
Gross Profit	814.77M
Operating Income	156.02M
Pretax Income	147.72M
Net Income	105.02M
EBITDA	186.22M
EBIT	156.02M
Earnings Per Share (EPS)	36.46

Balance Sheet

The company has 31.30 million in cash and 112.34 million in debt, with a net cash position of -81.04 million or -28.13 per share.

Cash & Cash Equivalents	31.30M
Total Debt	112.34M
Net Cash	-81.04M
Net Cash Per Share	-28.13
Equity (Book Value)	521.27M
Book Value Per Share	180.87
Working Capital	186.60M

Cash Flow

In the last 12 months, operating cash flow was 7.58 million and capital expenditures -888,000, giving a free cash flow of 6.69 million.

Operating Cash Flow	7.58M
Capital Expenditures	-888,000
Free Cash Flow	6.69M
FCF Per Share	2.32

Margins

Gross margin is 53.03%, with operating and profit margins of 10.15% and 6.84%.

Gross Margin	53.03%
Operating Margin	10.15%
Pretax Margin	9.61%
Profit Margin	6.84%
EBITDA Margin	12.12%
EBIT Margin	10.15%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.45%.

Dividend Per Share	2.50
Dividend Yield	0.45%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	5.56%
Buyback Yield	0.03%
Shareholder Yield	0.49%
Earnings Yield	6.98%
FCF Yield	0.44%

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	7