Bimetal Bearings Limited (BOM:505681)

Bimetal Bearings Statistics

Total Valuation

BOM:505681 has a market cap or net worth of INR 2.17 billion. The enterprise value is 2.02 billion.

Market Cap	2.17B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

BOM:505681 has 3.83 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.83M
Shares Outstanding	3.83M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	n/a
Float	895,152

Valuation Ratios

The trailing PE ratio is 18.96.

PE Ratio	18.96
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	25.19
P/OCF Ratio	9.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 23.46.

EV / Earnings	17.65
EV / Sales	0.79
EV / EBITDA	11.75
EV / EBIT	21.41
EV / FCF	23.46

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.00.

Current Ratio	2.31
Quick Ratio	1.27
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.10
Interest Coverage	18.05

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	3.13%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	7.49M
Profits Per Employee	334,364
Employee Count	343
Asset Turnover	0.87
Inventory Turnover	2.59

Taxes

In the past 12 months, BOM:505681 has paid 10.47 million in taxes.

Income Tax	10.47M
Effective Tax Rate	8.36%

Stock Price Statistics

The stock price has decreased by -9.14% in the last 52 weeks. The beta is 0.29, so BOM:505681's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-9.14%
50-Day Moving Average	604.31
200-Day Moving Average	615.13
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	348

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:505681 had revenue of INR 2.57 billion and earned 114.69 million in profits. Earnings per share was 29.99.

Revenue	2.57B
Gross Profit	1.06B
Operating Income	75.41M
Pretax Income	125.15M
Net Income	114.69M
EBITDA	144.90M
EBIT	75.41M
Earnings Per Share (EPS)	29.99

Balance Sheet

The company has 158.45 million in cash and 8.45 million in debt, with a net cash position of 150.00 million or 39.21 per share.

Cash & Cash Equivalents	158.45M
Total Debt	8.45M
Net Cash	150.00M
Net Cash Per Share	39.21
Equity (Book Value)	2.30B
Book Value Per Share	600.27
Working Capital	773.23M

Cash Flow

In the last 12 months, operating cash flow was 224.10 million and capital expenditures -137.81 million, giving a free cash flow of 86.30 million.

Operating Cash Flow	224.10M
Capital Expenditures	-137.81M
Free Cash Flow	86.30M
FCF Per Share	22.56

Margins

Gross margin is 41.21%, with operating and profit margins of 2.93% and 4.46%.

Gross Margin	41.21%
Operating Margin	2.93%
Pretax Margin	4.87%
Profit Margin	4.46%
EBITDA Margin	5.64%
EBIT Margin	2.93%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	13.00
Dividend Yield	2.27%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	43.36%
Buyback Yield	0.00%
Shareholder Yield	2.23%
Earnings Yield	5.28%
FCF Yield	3.97%

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	5