Bhagawati Oxygen Statistics
Total Valuation
BOM:509449 has a market cap or net worth of INR 93.19 million. The enterprise value is 91.01 million.
| Market Cap | 93.19M |
| Enterprise Value | 91.01M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509449 has 2.31 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 2.31M |
| Shares Outstanding | 2.31M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 47.64% |
| Owned by Institutions (%) | n/a |
| Float | 710,298 |
Valuation Ratios
The trailing PE ratio is 3.13.
| PE Ratio | 3.13 |
| Forward PE | n/a |
| PS Ratio | 19.71 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 49.70 |
| P/OCF Ratio | 25.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.06 |
| EV / Sales | 19.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.66 |
| Interest Coverage | -27.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -22.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 315,133 |
| Profits Per Employee | 1.98M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:509449 has paid 304,000 in taxes.
| Income Tax | 304,000 |
| Effective Tax Rate | 1.01% |
Stock Price Statistics
The stock price has decreased by -8.74% in the last 52 weeks. The beta is 0.20, so BOM:509449's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -8.74% |
| 50-Day Moving Average | 36.09 |
| 200-Day Moving Average | 38.67 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 615 |
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 4.73 million and earned 29.71 million in profits. Earnings per share was 12.87.
| Revenue | 4.73M |
| Gross Profit | 4.56M |
| Operating Income | -14.29M |
| Pretax Income | 30.02M |
| Net Income | 29.71M |
| EBITDA | -13.85M |
| EBIT | -14.29M |
| Earnings Per Share (EPS) | 12.87 |
Balance Sheet
The company has 12.79 million in cash and 10.61 million in debt, with a net cash position of 2.18 million or 0.94 per share.
| Cash & Cash Equivalents | 12.79M |
| Total Debt | 10.61M |
| Net Cash | 2.18M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 72.52M |
| Book Value Per Share | 31.35 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.63 million and capital expenditures -1.75 million, giving a free cash flow of 1.88 million.
| Operating Cash Flow | 3.63M |
| Capital Expenditures | -1.75M |
| Depreciation & Amortization | 442,500 |
| Net Borrowing | -5.33M |
| Free Cash Flow | 1.88M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 96.47%, with operating and profit margins of -302.39% and 628.60%.
| Gross Margin | 96.47% |
| Operating Margin | -302.39% |
| Pretax Margin | 635.03% |
| Profit Margin | 628.60% |
| EBITDA Margin | -293.03% |
| EBIT Margin | n/a |
| FCF Margin | 38.52% |
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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 31.89% |
| FCF Yield | 2.01% |
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 | 3 |