Bhagawati Oxygen Limited (BOM:509449)

Bhagawati Oxygen Statistics

Total Valuation

BOM:509449 has a market cap or net worth of INR 101.75 million. The enterprise value is 97.90 million.

Market Cap	101.75M
Enterprise Value	97.90M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:509449 has 2.31 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	2.31M
Shares Outstanding	2.31M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	47.59%
Owned by Institutions (%)	n/a
Float	711,448

Valuation Ratios

The trailing PE ratio is 568.42.

PE Ratio	568.42
Forward PE	n/a
PS Ratio	14.44
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	24.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	546.95
EV / Sales	13.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.16.

Current Ratio	1.23
Quick Ratio	0.87
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.80

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -12.84%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	-6.14%
Return on Invested Capital (ROIC)	-12.84%
Return on Capital Employed (ROCE)	-13.05%
Revenue Per Employee	469,667
Profits Per Employee	11,933
Employee Count	15
Asset Turnover	0.07
Inventory Turnover	12.81

Taxes

Income Tax	-581,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.66% in the last 52 weeks. The beta is 0.50, so BOM:509449's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-27.66%
50-Day Moving Average	43.49
200-Day Moving Average	44.41
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	590

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:509449 had revenue of INR 7.05 million and earned 179,000 in profits. Earnings per share was 0.08.

Revenue	7.05M
Gross Profit	3.90M
Operating Income	-10.52M
Pretax Income	-402,000
Net Income	179,000
EBITDA	-10.10M
EBIT	-10.52M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 10.34 million in cash and 6.50 million in debt, giving a net cash position of 3.84 million or 1.66 per share.

Cash & Cash Equivalents	10.34M
Total Debt	6.50M
Net Cash	3.84M
Net Cash Per Share	1.66
Equity (Book Value)	40.51M
Book Value Per Share	17.64
Working Capital	5.31M

Cash Flow

Operating Cash Flow	4.19M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.37%, with operating and profit margins of -149.25% and 2.54%.

Gross Margin	55.37%
Operating Margin	-149.25%
Pretax Margin	-5.71%
Profit Margin	2.54%
EBITDA Margin	-143.29%
EBIT Margin	-149.25%
FCF Margin	n/a

Dividends & Yields

BOM:509449 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	0.83%
Shareholder Yield	0.83%
Earnings Yield	0.18%
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	n/a
Lynch Upside	n/a
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	4