Bhagwati Autocast Limited (BOM:504646)

Bhagwati Autocast Statistics

Total Valuation

BOM:504646 has a market cap or net worth of INR 1.61 billion. The enterprise value is 1.61 billion.

Market Cap	1.61B
Enterprise Value	1.61B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

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

Current Share Class	2.88M
Shares Outstanding	2.88M
Shares Change (YoY)	+0.01%
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 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.74
P/TBV Ratio	2.76
P/FCF Ratio	12.69
P/OCF Ratio	9.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 12.66.

EV / Earnings	12.38
EV / Sales	0.94
EV / EBITDA	6.93
EV / EBIT	8.11
EV / FCF	12.66

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	1.51
Debt / Equity	0.15
Debt / EBITDA	0.39
Debt / FCF	0.71
Interest Coverage	21.85

Financial Efficiency

Return on equity (ROE) is 24.70% and return on invested capital (ROIC) is 22.96%.

Return on Equity (ROE)	24.70%
Return on Assets (ROA)	14.12%
Return on Invested Capital (ROIC)	22.96%
Return on Capital Employed (ROCE)	28.89%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	25.96M
Profits Per Employee	1.97M
Employee Count	66
Asset Turnover	1.95
Inventory Turnover	13.59

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 +64.75% in the last 52 weeks. The beta is 0.56, so BOM:504646's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+64.75%
50-Day Moving Average	545.01
200-Day Moving Average	511.64
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	786

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	542.32M
Operating Income	198.42M
Pretax Income	189.34M
Net Income	130.10M
EBITDA	232.31M
EBIT	198.42M
Earnings Per Share (EPS)	45.16

Balance Sheet

The company has 94.06 million in cash and 90.81 million in debt, with a net cash position of 3.25 million or 1.13 per share.

Cash & Cash Equivalents	94.06M
Total Debt	90.81M
Net Cash	3.25M
Net Cash Per Share	1.13
Equity (Book Value)	588.78M
Book Value Per Share	204.63
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	33.88M
Net Borrowing	-20.89M
Free Cash Flow	127.13M
FCF Per Share	44.13

Margins

Gross margin is 31.65%, with operating and profit margins of 11.58% and 7.59%.

Gross Margin	31.65%
Operating Margin	11.58%
Pretax Margin	11.05%
Profit Margin	7.59%
EBITDA Margin	13.56%
EBIT Margin	11.58%
FCF Margin	7.42%

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	5.38%
Buyback Yield	-0.01%
Shareholder Yield	0.44%
Earnings Yield	8.06%
FCF Yield	7.88%

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