B & A Limited (BOM:508136)

B & A Statistics

Total Valuation

B & A has a market cap or net worth of INR 1.10 billion. The enterprise value is 1.84 billion.

Market Cap	1.10B
Enterprise Value	1.84B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

B & A has 3.10 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	3.10M
Shares Outstanding	3.10M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	32.76%
Owned by Institutions (%)	n/a
Float	406,054

Valuation Ratios

The trailing PE ratio is 19.30.

PE Ratio	19.30
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.58
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.33
EV / Sales	0.65
EV / EBITDA	23.10
EV / EBIT	125.48
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.46
Debt / EBITDA	10.92
Debt / FCF	n/a
Interest Coverage	0.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	594,200
Profits Per Employee	11,960
Employee Count	4,753
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, B & A has paid 23.77 million in taxes.

Income Tax	23.77M
Effective Tax Rate	23.44%

Stock Price Statistics

The stock price has decreased by -18.49% in the last 52 weeks. The beta is -0.02, so B & A's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-18.49%
50-Day Moving Average	389.82
200-Day Moving Average	439.30
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	176

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 2.82 billion and earned 56.85 million in profits. Earnings per share was 18.34.

Revenue	2.82B
Gross Profit	1.67B
Operating Income	14.65M
Pretax Income	101.43M
Net Income	56.85M
EBITDA	79.56M
EBIT	14.65M
Earnings Per Share (EPS)	18.34

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.25%, with operating and profit margins of 0.52% and 2.01%.

Gross Margin	59.25%
Operating Margin	0.52%
Pretax Margin	3.59%
Profit Margin	2.01%
EBITDA Margin	2.82%
EBIT Margin	0.52%
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	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	5.18%
FCF Yield	n/a

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	1