Bhagwati Autocast Limited (BOM:504646)

Bhagwati Autocast Statistics

Total Valuation

BOM:504646 has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.14 billion.

Market Cap	1.03B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

BOM:504646 has 2.88 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.88M
Shares Outstanding	2.88M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	55.81%
Owned by Institutions (%)	n/a
Float	598,520

Valuation Ratios

The trailing PE ratio is 16.78.

PE Ratio	16.78
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.22
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	10.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of -25.90.

EV / Earnings	18.54
EV / Sales	0.82
EV / EBITDA	9.23
EV / EBIT	12.42
EV / FCF	-25.90

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.24.

Current Ratio	1.52
Quick Ratio	1.12
Debt / Equity	0.24
Debt / EBITDA	0.90
Debt / FCF	-2.53
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	14.10%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	15.98%
Revenue Per Employee	22.57M
Profits Per Employee	993,258
Employee Count	62
Asset Turnover	1.82
Inventory Turnover	15.52

Taxes

In the past 12 months, BOM:504646 has paid 24.64 million in taxes.

Income Tax	24.64M
Effective Tax Rate	28.58%

Stock Price Statistics

The stock price has decreased by -23.42% in the last 52 weeks. The beta is 0.20, so BOM:504646's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-23.42%
50-Day Moving Average	351.57
200-Day Moving Average	396.35
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	597

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 1.40 billion and earned 61.58 million in profits. Earnings per share was 21.38.

Revenue	1.40B
Gross Profit	358.99M
Operating Income	91.91M
Pretax Income	86.22M
Net Income	61.58M
EBITDA	123.68M
EBIT	91.91M
Earnings Per Share (EPS)	21.38

Balance Sheet

The company has 3.50 million in cash and 111.70 million in debt, giving a net cash position of -108.21 million or -37.56 per share.

Cash & Cash Equivalents	3.50M
Total Debt	111.70M
Net Cash	-108.21M
Net Cash Per Share	-37.56
Equity (Book Value)	464.84M
Book Value Per Share	161.45
Working Capital	138.15M

Cash Flow

In the last 12 months, operating cash flow was 100.11 million and capital expenditures -144.20 million, giving a free cash flow of -44.09 million.

Operating Cash Flow	100.11M
Capital Expenditures	-144.20M
Free Cash Flow	-44.09M
FCF Per Share	-15.31

Margins

Gross margin is 25.65%, with operating and profit margins of 6.57% and 4.40%.

Gross Margin	25.65%
Operating Margin	6.57%
Pretax Margin	6.16%
Profit Margin	4.40%
EBITDA Margin	8.84%
EBIT Margin	6.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.69%.

Dividend Per Share	2.50
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.28%
Buyback Yield	0.01%
Shareholder Yield	0.70%
Earnings Yield	5.96%
FCF Yield	-4.27%

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	4