B & A Limited (BOM:508136)

B & A Statistics

Total Valuation

B & A has a market cap or net worth of INR 1.12 billion. The enterprise value is 2.12 billion.

Market Cap	1.12B
Enterprise Value	2.12B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

B & A has 3.10 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	3.10M
Shares Outstanding	3.10M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	32.76%
Owned by Institutions (%)	n/a
Float	406,054

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.69
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of -8.36.

EV / Earnings	-53.89
EV / Sales	0.75
EV / EBITDA	18.51
EV / EBIT	46.16
EV / FCF	-8.36

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.68.

Current Ratio	1.15
Quick Ratio	0.52
Debt / Equity	0.68
Debt / EBITDA	9.65
Debt / FCF	-4.36
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	2.32%
Weighted Average Cost of Capital (WACC)	-0.08%
Revenue Per Employee	595,671
Profits Per Employee	-8,290
Employee Count	4,753
Asset Turnover	0.95
Inventory Turnover	2.32

Taxes

In the past 12 months, B & A has paid 43.72 million in taxes.

Income Tax	43.72M
Effective Tax Rate	179.67%

Stock Price Statistics

The stock price has decreased by -22.08% in the last 52 weeks. The beta is 0.12, so B & A's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-22.08%
50-Day Moving Average	379.19
200-Day Moving Average	407.27
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	181

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 2.83 billion and -39.40 million in losses. Loss per share was -12.71.

Revenue	2.83B
Gross Profit	1.71B
Operating Income	46.00M
Pretax Income	24.33M
Net Income	-39.40M
EBITDA	114.74M
EBIT	46.00M
Loss Per Share	-12.71

Balance Sheet

The company has 352.70 million in cash and 1.11 billion in debt, with a net cash position of -754.29 million or -243.32 per share.

Cash & Cash Equivalents	352.70M
Total Debt	1.11B
Net Cash	-754.29M
Net Cash Per Share	-243.32
Equity (Book Value)	1.62B
Book Value Per Share	442.41
Working Capital	184.29M

Cash Flow

In the last 12 months, operating cash flow was -3.56 million and capital expenditures -250.43 million, giving a free cash flow of -254.00 million.

Operating Cash Flow	-3.56M
Capital Expenditures	-250.43M
Depreciation & Amortization	68.74M
Net Borrowing	413.37M
Free Cash Flow	-254.00M
FCF Per Share	-81.93

Margins

Gross margin is 60.57%, with operating and profit margins of 1.62% and -1.39%.

Gross Margin	60.57%
Operating Margin	1.62%
Pretax Margin	0.86%
Profit Margin	-1.39%
EBITDA Margin	4.05%
EBIT Margin	1.62%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-3.53%
FCF Yield	-22.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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