India · Delayed Price · Currency is INR Bhagwati Autocast Statistics
Total Valuation
BOM:504646 has a market cap or net worth of INR 1.96 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
BOM:504646 has 2.88 million shares outstanding.
| Current Share Class | 2.88M |
| Shares Outstanding | 2.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 39.07% |
| Owned by Institutions (%) | n/a |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 15.10.
| PE Ratio | 15.10 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 15.45 |
| P/OCF Ratio | 11.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 15.44.
| EV / Earnings | 15.09 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 9.91 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.04 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.71 |
| Interest Coverage | 24.29 |
Financial Efficiency
Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 22.87%.
| Return on Equity (ROE) | 24.70% |
| Return on Assets (ROA) | 14.09% |
| Return on Invested Capital (ROIC) | 22.87% |
| Return on Capital Employed (ROCE) | 28.84% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 25.18M |
| Profits Per Employee | 1.91M |
| Employee Count | 68 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, BOM:504646 has paid 59.24 million in taxes.
| Income Tax | 59.24M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has increased by +95.60% in the last 52 weeks. The beta is 0.53, so BOM:504646's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +95.60% |
| 50-Day Moving Average | 586.38 |
| 200-Day Moving Average | 555.41 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 2,246 |
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 1.71 billion and earned 130.10 million in profits. Earnings per share was 45.16.
| Revenue | 1.71B |
| Gross Profit | 939.80M |
| Operating Income | 198.07M |
| Pretax Income | 189.34M |
| Net Income | 130.10M |
| EBITDA | 231.07M |
| EBIT | 198.07M |
| Earnings Per Share (EPS) | 45.16 |
Balance Sheet
The company has 91.81 million in cash and 90.81 million in debt, with a net cash position of 1.00 million or 0.35 per share.
| Cash & Cash Equivalents | 91.81M |
| Total Debt | 90.81M |
| Net Cash | 1.00M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 588.78M |
| Book Value Per Share | 204.39 |
| Working Capital | 237.91M |
Cash Flow
In the last 12 months, operating cash flow was 165.69 million and capital expenditures -38.56 million, giving a free cash flow of 127.13 million.
| Operating Cash Flow | 165.69M |
| Capital Expenditures | -38.56M |
| Depreciation & Amortization | 33.00M |
| Net Borrowing | -20.89M |
| Free Cash Flow | 127.13M |
| FCF Per Share | 44.13 |
Margins
Gross margin is 54.88%, with operating and profit margins of 11.57% and 7.60%.
| Gross Margin | 54.88% |
| Operating Margin | 11.57% |
| Pretax Margin | 11.06% |
| Profit Margin | 7.60% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 11.57% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.49% |
| Earnings Yield | 6.62% |
| FCF Yield | 6.47% |
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 | |
| 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
BOM:504646 has an Altman Z-Score of 6.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 8 |