BGIL Films & Technologies Limited (BOM:511664)
India flag India · Delayed Price · Currency is INR
6.90
0.00 (0.00%)
At close: Jul 4, 2025

BGIL Films & Technologies Statistics

Total Valuation

BOM:511664 has a market cap or net worth of INR 78.16 million. The enterprise value is 94.49 million.

Market Cap 78.16M
Enterprise Value 94.49M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:511664 has 11.33 million shares outstanding. The number of shares has decreased by -25.66% in one year.

Current Share Class 11.33M
Shares Outstanding 11.33M
Shares Change (YoY) -25.66%
Shares Change (QoQ) -30.60%
Owned by Insiders (%) 14.16%
Owned by Institutions (%) 12.37%
Float 5.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 29.22
PB Ratio 0.41
P/TBV Ratio 0.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -56.11
EV / Sales 35.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.09.

Current Ratio 5.62
Quick Ratio 0.16
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -23.73%.

Return on Equity (ROE) -0.87%
Return on Assets (ROA) -16.24%
Return on Invested Capital (ROIC) -23.73%
Return on Capital Employed (ROCE) -29.45%
Revenue Per Employee 445,833
Profits Per Employee -280,667
Employee Count 6
Asset Turnover 0.01
Inventory Turnover 0.10

Taxes

In the past 12 months, BOM:511664 has paid 2.44 million in taxes.

Income Tax 2.44M
Effective Tax Rate 322.46%

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks. The beta is 0.07, so BOM:511664's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -30.30%
50-Day Moving Average 7.29
200-Day Moving Average 6.83
Relative Strength Index (RSI) 40.40
Average Volume (20 Days) 2,539

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 2.68 million and -1.68 million in losses. Loss per share was -0.20.

Revenue 2.68M
Gross Profit -2.35M
Operating Income -78.79M
Pretax Income 757,000
Net Income -1.68M
EBITDA -77.81M
EBIT -78.79M
Loss Per Share -0.20
Full Income Statement

Balance Sheet

The company has 1.62 million in cash and 17.95 million in debt, giving a net cash position of -16.33 million or -1.44 per share.

Cash & Cash Equivalents 1.62M
Total Debt 17.95M
Net Cash -16.33M
Net Cash Per Share -1.44
Equity (Book Value) 191.35M
Book Value Per Share 22.73
Working Capital 45.61M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.39M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -87.66%, with operating and profit margins of -2,945.53% and -62.95%.

Gross Margin -87.66%
Operating Margin -2,945.53%
Pretax Margin 28.30%
Profit Margin -62.95%
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 25.66%
Shareholder Yield n/a
Earnings Yield -2.15%
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