India · Delayed Price · Currency is INR Bhagawati Oxygen Statistics
Total Valuation
BOM:509449 has a market cap or net worth of INR 77.48 million. The enterprise value is 75.30 million.
| Market Cap | 77.48M |
| Enterprise Value | 75.30M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:509449 has 2.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.31M |
| Shares Outstanding | 2.31M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 47.64% |
| Owned by Institutions (%) | n/a |
| Float | 710,298 |
Valuation Ratios
The trailing PE ratio is 2.37.
| PE Ratio | 2.37 |
| Forward PE | n/a |
| PS Ratio | 15.92 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 41.33 |
| P/OCF Ratio | 21.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.30 |
| EV / Sales | 15.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.16 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.81 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.66 |
| Interest Coverage | -24.30 |
Financial Efficiency
Return on equity (ROE) is 58.24% and return on invested capital (ROIC) is -23.35%.
| Return on Equity (ROE) | 58.24% |
| Return on Assets (ROA) | -7.44% |
| Return on Invested Capital (ROIC) | -23.35% |
| Return on Capital Employed (ROCE) | -16.47% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 324,467 |
| Profits Per Employee | 2.18M |
| Employee Count | 15 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, BOM:509449 has paid 815,000 in taxes.
| Income Tax | 815,000 |
| Effective Tax Rate | 2.43% |
Stock Price Statistics
The stock price has decreased by -26.11% in the last 52 weeks. The beta is 0.14, so BOM:509449's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -26.11% |
| 50-Day Moving Average | 35.34 |
| 200-Day Moving Average | 40.45 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 425 |
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 4.87 million and earned 32.68 million in profits. Earnings per share was 14.13.
| Revenue | 4.87M |
| Gross Profit | 4.69M |
| Operating Income | -12.81M |
| Pretax Income | 33.50M |
| Net Income | 32.68M |
| EBITDA | -12.37M |
| EBIT | -12.81M |
| Earnings Per Share (EPS) | 14.13 |
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 | -4.89M |
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 | 440,000 |
| Net Borrowing | -5.33M |
| Free Cash Flow | 1.88M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 96.38%, with operating and profit margins of -263.10% and 671.48%.
| Gross Margin | 96.38% |
| Operating Margin | -263.10% |
| Pretax Margin | 688.23% |
| Profit Margin | 671.48% |
| EBITDA Margin | -254.06% |
| EBIT Margin | -263.10% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 42.18% |
| FCF Yield | 2.42% |
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 |