Banganga Paper Industries Limited (BOM:512025)

Banganga Paper Industries Statistics

Total Valuation

BOM:512025 has a market cap or net worth of INR 6.48 billion. The enterprise value is 6.54 billion.

Market Cap	6.48B
Enterprise Value	6.54B

Important Dates

The last earnings date was Saturday, November 15, 2025.

Earnings Date	Nov 15, 2025
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 163.19.

PE Ratio	163.19
Forward PE	n/a
PS Ratio	7.49
PB Ratio	39.43
P/TBV Ratio	39.53
P/FCF Ratio	216.37
P/OCF Ratio	101.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.51, with an EV/FCF ratio of 218.48.

EV / Earnings	253.44
EV / Sales	7.56
EV / EBITDA	107.51
EV / EBIT	144.89
EV / FCF	218.48

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 11.44%.

Return on Equity (ROE)	16.99%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	20.16%
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 -25.83% in the last 52 weeks. The beta is 0.02, so BOM:512025's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-25.83%
50-Day Moving Average	46.45
200-Day Moving Average	66.86
Relative Strength Index (RSI)	69.09
Average Volume (20 Days)	30,618

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, giving 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	0.40%
FCF Yield	0.46%

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