India · Delayed Price · Currency is INR Banganga Paper Industries Statistics
Total Valuation
BOM:512025 has a market cap or net worth of INR 5.96 billion. The enterprise value is 6.03 billion.
| Market Cap | 5.96B |
| Enterprise Value | 6.03B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:512025 has 119.79 million shares outstanding. The number of shares has increased by 33.21% in one year.
| Current Share Class | 119.79M |
| Shares Outstanding | 119.79M |
| Shares Change (YoY) | +33.21% |
| Shares Change (QoQ) | -10.00% |
| Owned by Insiders (%) | 88.74% |
| Owned by Institutions (%) | n/a |
| Float | 9.41M |
Valuation Ratios
The trailing PE ratio is 150.21.
| PE Ratio | 150.21 |
| Forward PE | n/a |
| PS Ratio | 6.89 |
| PB Ratio | 36.29 |
| P/TBV Ratio | 36.38 |
| P/FCF Ratio | 199.17 |
| P/OCF Ratio | 93.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.04, with an EV/FCF ratio of 201.28.
| EV / Earnings | 233.49 |
| EV / Sales | 6.97 |
| EV / EBITDA | 99.04 |
| EV / EBIT | 133.48 |
| EV / FCF | 201.28 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.26 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.63 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 13.62%.
| Return on Equity (ROE) | 16.99% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 13.62% |
| Return on Capital Employed (ROCE) | 20.16% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.22 |
| Inventory Turnover | 11.79 |
Taxes
In the past 12 months, BOM:512025 has paid 10.07 million in taxes.
| Income Tax | 10.07M |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has decreased by -45.19% in the last 52 weeks. The beta is 0.01, so BOM:512025's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -45.19% |
| 50-Day Moving Average | 50.89 |
| 200-Day Moving Average | 61.55 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 127,661 |
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:512025 had revenue of INR 865.01 million and earned 25.81 million in profits. Earnings per share was 0.33.
| Revenue | 865.01M |
| Gross Profit | 67.30M |
| Operating Income | 45.15M |
| Pretax Income | 35.88M |
| Net Income | 25.81M |
| EBITDA | 60.84M |
| EBIT | 45.15M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 15.65 million in cash and 78.82 million in debt, with a net cash position of -63.17 million or -0.53 per share.
| Cash & Cash Equivalents | 15.65M |
| Total Debt | 78.82M |
| Net Cash | -63.17M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 164.31M |
| Book Value Per Share | 1.40 |
| Working Capital | 43.51M |
Cash Flow
In the last 12 months, operating cash flow was 63.69 million and capital expenditures -33.75 million, giving a free cash flow of 29.94 million.
| Operating Cash Flow | 63.69M |
| Capital Expenditures | -33.75M |
| Free Cash Flow | 29.94M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 7.78%, with operating and profit margins of 5.22% and 2.98%.
| Gross Margin | 7.78% |
| Operating Margin | 5.22% |
| Pretax Margin | 4.15% |
| Profit Margin | 2.98% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.22% |
| FCF Margin | 3.46% |
Dividends & Yields
BOM:512025 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 | -33.21% |
| Shareholder Yield | -33.21% |
| Earnings Yield | 0.43% |
| FCF Yield | 0.50% |
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
The last stock split was on January 3, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Jan 3, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BOM:512025 has an Altman Z-Score of 26.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.26 |
| Piotroski F-Score | 6 |