India · Delayed Price · Currency is INR Bimetal Bearings Statistics
Total Valuation
BOM:505681 has a market cap or net worth of INR 2.42 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
BOM:505681 has 3.83 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.83M |
| Shares Outstanding | 3.83M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | n/a |
| Float | 895,152 |
Valuation Ratios
The trailing PE ratio is 20.63.
| PE Ratio | 20.63 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 90.48 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 87.07.
| EV / Earnings | 19.85 |
| EV / Sales | 0.78 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 19.14 |
| EV / FCF | 87.07 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.33 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 1.38 |
| Interest Coverage | 49.66 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 8.66M |
| Profits Per Employee | 341,703 |
| Employee Count | 343 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, BOM:505681 has paid 36.86 million in taxes.
| Income Tax | 36.86M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +8.25% in the last 52 weeks. The beta is 0.33, so BOM:505681's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +8.25% |
| 50-Day Moving Average | 580.93 |
| 200-Day Moving Average | 599.03 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 585 |
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 2.97 billion and earned 117.20 million in profits. Earnings per share was 30.64.
| Revenue | 2.97B |
| Gross Profit | 1.20B |
| Operating Income | 102.54M |
| Pretax Income | 154.07M |
| Net Income | 117.20M |
| EBITDA | 183.83M |
| EBIT | 102.54M |
| Earnings Per Share (EPS) | 30.64 |
Balance Sheet
The company has 127.80 million in cash and 36.75 million in debt, with a net cash position of 91.05 million or 23.80 per share.
| Cash & Cash Equivalents | 127.80M |
| Total Debt | 36.75M |
| Net Cash | 91.05M |
| Net Cash Per Share | 23.80 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 598.79 |
| Working Capital | 801.08M |
Cash Flow
In the last 12 months, operating cash flow was 168.57 million and capital expenditures -141.85 million, giving a free cash flow of 26.72 million.
| Operating Cash Flow | 168.57M |
| Capital Expenditures | -141.85M |
| Depreciation & Amortization | 81.28M |
| Net Borrowing | -29.81M |
| Free Cash Flow | 26.72M |
| FCF Per Share | 6.99 |
Margins
Gross margin is 40.50%, with operating and profit margins of 3.45% and 3.95%.
| Gross Margin | 40.50% |
| Operating Margin | 3.45% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.95% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 3.45% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.43% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 4.85% |
| FCF Yield | 1.11% |
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 |