BGIL Films & Technologies Limited (BOM:511664)

BGIL Films & Technologies Statistics

Total Valuation

BOM:511664 has a market cap or net worth of INR 141.03 million. The enterprise value is 157.74 million.

Market Cap	141.03M
Enterprise Value	157.74M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511664 has 11.33 million shares outstanding. The number of shares has increased by 29.28% in one year.

Current Share Class	11.33M
Shares Outstanding	11.33M
Shares Change (YoY)	+29.28%
Shares Change (QoQ)	+20.27%
Owned by Insiders (%)	23.87%
Owned by Institutions (%)	12.37%
Float	4.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.25
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-65.45
EV / Sales	39.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.10.

Current Ratio	5.32
Quick Ratio	0.38
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -23.40%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	-15.93%
Return on Invested Capital (ROIC)	-23.40%
Return on Capital Employed (ROCE)	-28.82%
Revenue Per Employee	444,556
Profits Per Employee	-267,778
Employee Count	9
Asset Turnover	0.01
Inventory Turnover	0.11

Taxes

In the past 12 months, BOM:511664 has paid 4.27 million in taxes.

Income Tax	4.27M
Effective Tax Rate	229.78%

Stock Price Statistics

The stock price has increased by +108.27% in the last 52 weeks. The beta is 0.69, so BOM:511664's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+108.27%
50-Day Moving Average	17.81
200-Day Moving Average	11.79
Relative Strength Index (RSI)	18.31
Average Volume (20 Days)	7,936

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:511664 had revenue of INR 4.00 million and -2.41 million in losses. Loss per share was -0.18.

Revenue	4.00M
Gross Profit	-1.05M
Operating Income	-77.63M
Pretax Income	1.86M
Net Income	-2.41M
EBITDA	-76.82M
EBIT	-77.63M
Loss Per Share	-0.18

Balance Sheet

The company has 2.56 million in cash and 19.27 million in debt, giving a net cash position of -16.71 million or -1.48 per share.

Cash & Cash Equivalents	2.56M
Total Debt	19.27M
Net Cash	-16.71M
Net Cash Per Share	-1.48
Equity (Book Value)	189.09M
Book Value Per Share	14.16
Working Capital	47.08M

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 -26.12%, with operating and profit margins of -1,940.19% and -60.23%.

Gross Margin	-26.12%
Operating Margin	-1,940.19%
Pretax Margin	46.41%
Profit Margin	-60.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:511664 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	-29.28%
Shareholder Yield	-29.28%
Earnings Yield	-1.71%
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	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	n/a