Bambino Agro Industries Limited (BOM:519295)

Bambino Agro Industries Statistics

Total Valuation

BOM:519295 has a market cap or net worth of INR 2.49 billion. The enterprise value is 3.47 billion.

Market Cap	2.49B
Enterprise Value	3.47B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

BOM:519295 has 8.01 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	8.01M
Shares Outstanding	8.01M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	76.72%
Owned by Institutions (%)	n/a
Float	1.45M

Valuation Ratios

The trailing PE ratio is 26.98.

PE Ratio	26.98
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of -30.86.

EV / Earnings	37.65
EV / Sales	0.94
EV / EBITDA	12.71
EV / EBIT	15.82
EV / FCF	-30.86

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.99.

Current Ratio	1.35
Quick Ratio	0.20
Debt / Equity	0.99
Debt / EBITDA	3.66
Debt / FCF	-8.88
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	16.46%
Revenue Per Employee	10.47M
Profits Per Employee	262,521
Employee Count	351
Asset Turnover	1.71
Inventory Turnover	2.76

Taxes

In the past 12 months, BOM:519295 has paid 47.45 million in taxes.

Income Tax	47.45M
Effective Tax Rate	33.99%

Stock Price Statistics

The stock price has decreased by -13.60% in the last 52 weeks. The beta is -0.03, so BOM:519295's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-13.60%
50-Day Moving Average	321.08
200-Day Moving Average	354.66
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	3,234

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:519295 had revenue of INR 3.68 billion and earned 92.15 million in profits. Earnings per share was 11.51.

Revenue	3.68B
Gross Profit	1.31B
Operating Income	219.32M
Pretax Income	139.60M
Net Income	92.15M
EBITDA	272.82M
EBIT	219.32M
Earnings Per Share (EPS)	11.51

Balance Sheet

The company has 16.06 million in cash and 998.20 million in debt, giving a net cash position of -982.14 million or -122.63 per share.

Cash & Cash Equivalents	16.06M
Total Debt	998.20M
Net Cash	-982.14M
Net Cash Per Share	-122.63
Equity (Book Value)	1.01B
Book Value Per Share	126.56
Working Capital	315.40M

Cash Flow

In the last 12 months, operating cash flow was -38.25 million and capital expenditures -74.17 million, giving a free cash flow of -112.42 million.

Operating Cash Flow	-38.25M
Capital Expenditures	-74.17M
Free Cash Flow	-112.42M
FCF Per Share	-14.04

Margins

Gross margin is 35.77%, with operating and profit margins of 5.97% and 2.51%.

Gross Margin	35.77%
Operating Margin	5.97%
Pretax Margin	3.80%
Profit Margin	2.51%
EBITDA Margin	7.42%
EBIT Margin	5.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.52%.

Dividend Per Share	1.60
Dividend Yield	0.52%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	13.91%
Buyback Yield	0.04%
Shareholder Yield	0.56%
Earnings Yield	3.71%
FCF Yield	-4.52%

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

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