Baroda Extrusion Limited (BOM:513502)

Baroda Extrusion Statistics

Total Valuation

BOM:513502 has a market cap or net worth of INR 1.08 billion. The enterprise value is 1.13 billion.

Market Cap	1.08B
Enterprise Value	1.13B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:513502 has 149.05 million shares outstanding. The number of shares has decreased by -5.55% in one year.

Current Share Class	149.05M
Shares Outstanding	149.05M
Shares Change (YoY)	-5.55%
Shares Change (QoQ)	+7.15%
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	n/a
Float	75.95M

Valuation Ratios

The trailing PE ratio is 5.12.

PE Ratio	5.12
Forward PE	n/a
PS Ratio	0.63
PB Ratio	5.48
P/TBV Ratio	5.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of -67.11.

EV / Earnings	5.22
EV / Sales	0.66
EV / EBITDA	18.14
EV / EBIT	18.59
EV / FCF	-67.11

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.28.

Current Ratio	1.68
Quick Ratio	0.85
Debt / Equity	0.28
Debt / EBITDA	0.87
Debt / FCF	-3.22
Interest Coverage	14.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	17.19%
Return on Capital Employed (ROCE)	30.12%
Revenue Per Employee	23.64M
Profits Per Employee	2.97M
Employee Count	73
Asset Turnover	4.15
Inventory Turnover	11.90

Taxes

In the past 12 months, BOM:513502 has paid 29.25 million in taxes.

Income Tax	29.25M
Effective Tax Rate	11.90%

Stock Price Statistics

The stock price has decreased by -28.25% in the last 52 weeks. The beta is -0.34, so BOM:513502's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-28.25%
50-Day Moving Average	8.04
200-Day Moving Average	8.29
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	122,753

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:513502 had revenue of INR 1.73 billion and earned 216.58 million in profits. Earnings per share was 1.41.

Revenue	1.73B
Gross Profit	120.36M
Operating Income	60.87M
Pretax Income	245.83M
Net Income	216.58M
EBITDA	62.39M
EBIT	60.87M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 1.90 million in cash and 54.33 million in debt, giving a net cash position of -52.42 million or -0.35 per share.

Cash & Cash Equivalents	1.90M
Total Debt	54.33M
Net Cash	-52.42M
Net Cash Per Share	-0.35
Equity (Book Value)	197.08M
Book Value Per Share	1.25
Working Capital	152.75M

Cash Flow

In the last 12 months, operating cash flow was -11.74 million and capital expenditures -5.13 million, giving a free cash flow of -16.86 million.

Operating Cash Flow	-11.74M
Capital Expenditures	-5.13M
Free Cash Flow	-16.86M
FCF Per Share	-0.11

Margins

Gross margin is 6.97%, with operating and profit margins of 3.53% and 12.55%.

Gross Margin	6.97%
Operating Margin	3.53%
Pretax Margin	14.24%
Profit Margin	12.55%
EBITDA Margin	3.61%
EBIT Margin	3.53%
FCF Margin	n/a

Dividends & Yields

BOM:513502 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	5.55%
Shareholder Yield	5.55%
Earnings Yield	20.07%
FCF Yield	-1.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 31, 2012. It was a forward split with a ratio of 10.

Last Split Date	Oct 31, 2012
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6