BGIL Films & Technologies Limited (BOM:511664)

BGIL Films & Technologies Statistics

Total Valuation

BOM:511664 has a market cap or net worth of INR 78.73 million. The enterprise value is 98.01 million.

Market Cap	78.73M
Enterprise Value	98.01M

Important Dates

The last earnings date was Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511664 has 11.33 million shares outstanding. The number of shares has increased by 9.46% in one year.

Current Share Class	11.33M
Shares Outstanding	11.33M
Shares Change (YoY)	+9.46%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	23.87%
Owned by Institutions (%)	12.37%
Float	4.48M

Valuation Ratios

The trailing PE ratio is 86.88.

PE Ratio	86.88
Forward PE	n/a
PS Ratio	7.71
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	98.80
EV / Sales	9.60
EV / EBITDA	50.63
EV / EBIT	103.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.11.

Current Ratio	5.25
Quick Ratio	2.64
Debt / Equity	0.11
Debt / EBITDA	10.82
Debt / FCF	n/a
Interest Coverage	314.67

Financial Efficiency

Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	0.52%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.41%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	1.13M
Profits Per Employee	110,222
Employee Count	9
Asset Turnover	0.04
Inventory Turnover	0.13

Taxes

In the past 12 months, BOM:511664 has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	63.15%

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks. The beta is 0.29, so BOM:511664's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-12.86%
50-Day Moving Average	8.27
200-Day Moving Average	12.51
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	60,585

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 10.21 million and earned 992,000 in profits. Earnings per share was 0.08.

Revenue	10.21M
Gross Profit	4.11M
Operating Income	944,000
Pretax Income	2.69M
Net Income	992,000
EBITDA	1.94M
EBIT	944,000
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.67 million in cash and 20.95 million in debt, with a net cash position of -19.28 million or -1.70 per share.

Cash & Cash Equivalents	1.67M
Total Debt	20.95M
Net Cash	-19.28M
Net Cash Per Share	-1.70
Equity (Book Value)	192.22M
Book Value Per Share	14.39
Working Capital	86.24M

Cash Flow

Operating Cash Flow	-3.08M
Capital Expenditures	n/a
Depreciation & Amortization	992,000
Net Borrowing	3.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.21%, with operating and profit margins of 9.25% and 9.72%.

Gross Margin	40.21%
Operating Margin	9.25%
Pretax Margin	26.37%
Profit Margin	9.72%
EBITDA Margin	18.96%
EBIT Margin	9.25%
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	-9.46%
Shareholder Yield	-9.46%
Earnings Yield	1.26%
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