B & A Limited (BOM:508136)

B & A Statistics

Total Valuation

B & A has a market cap or net worth of INR 1.17 billion. The enterprise value is 1.91 billion.

Market Cap	1.17B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

B & A has 3.10 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	3.10M
Shares Outstanding	3.10M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	32.76%
Owned by Institutions (%)	n/a
Float	405,904

Valuation Ratios

The trailing PE ratio is 12.47.

PE Ratio	12.47
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.62
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of -17.02.

EV / Earnings	20.36
EV / Sales	0.69
EV / EBITDA	17.44
EV / EBIT	34.56
EV / FCF	-17.02

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.46.

Current Ratio	1.53
Quick Ratio	0.70
Debt / Equity	0.46
Debt / EBITDA	7.93
Debt / FCF	-7.74
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	2.54%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	578,542
Profits Per Employee	19,730
Employee Count	4,753
Asset Turnover	0.87
Inventory Turnover	1.60

Taxes

In the past 12 months, B & A has paid 33.39 million in taxes.

Income Tax	33.39M
Effective Tax Rate	22.18%

Stock Price Statistics

The stock price has decreased by -32.25% in the last 52 weeks. The beta is 0.03, so B & A's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-32.25%
50-Day Moving Average	404.83
200-Day Moving Average	453.29
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	222

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, B & A had revenue of INR 2.75 billion and earned 93.78 million in profits. Earnings per share was 30.25.

Revenue	2.75B
Gross Profit	1.73B
Operating Income	55.26M
Pretax Income	150.54M
Net Income	93.78M
EBITDA	109.48M
EBIT	55.26M
Earnings Per Share (EPS)	30.25

Balance Sheet

The company has 374.20 million in cash and 868.53 million in debt, with a net cash position of -494.32 million or -159.46 per share.

Cash & Cash Equivalents	374.20M
Total Debt	868.53M
Net Cash	-494.32M
Net Cash Per Share	-159.46
Equity (Book Value)	1.88B
Book Value Per Share	527.91
Working Capital	594.65M

Cash Flow

In the last 12 months, operating cash flow was -5.76 million and capital expenditures -106.48 million, giving a free cash flow of -112.24 million.

Operating Cash Flow	-5.76M
Capital Expenditures	-106.48M
Free Cash Flow	-112.24M
FCF Per Share	-36.21

Margins

Gross margin is 62.81%, with operating and profit margins of 2.01% and 3.41%.

Gross Margin	62.81%
Operating Margin	2.01%
Pretax Margin	5.47%
Profit Margin	3.41%
EBITDA Margin	3.98%
EBIT Margin	2.01%
FCF Margin	n/a

Dividends & Yields

B & A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.50%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	8.02%
FCF Yield	-9.60%

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	2