Bambino Agro Industries Limited (BOM:519295)

Bambino Agro Industries Statistics

Total Valuation

BOM:519295 has a market cap or net worth of INR 1.83 billion. The enterprise value is 2.74 billion.

Market Cap	1.83B
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

BOM:519295 has 8.01 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	8.01M
Shares Outstanding	8.01M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	78.76%
Owned by Institutions (%)	n/a
Float	1.25M

Valuation Ratios

The trailing PE ratio is 17.31.

PE Ratio	17.31
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	75.74
P/OCF Ratio	22.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 113.18.

EV / Earnings	25.88
EV / Sales	0.72
EV / EBITDA	9.21
EV / EBIT	11.41
EV / FCF	113.18

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.84.

Current Ratio	1.45
Quick Ratio	0.23
Debt / Equity	0.84
Debt / EBITDA	3.11
Debt / FCF	38.18
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	17.15%
Weighted Average Cost of Capital (WACC)	4.30%
Revenue Per Employee	10.02M
Profits Per Employee	279,361
Employee Count	379
Asset Turnover	1.69
Inventory Turnover	2.67

Taxes

In the past 12 months, BOM:519295 has paid 39.72 million in taxes.

Income Tax	39.72M
Effective Tax Rate	27.28%

Stock Price Statistics

The stock price has decreased by -35.35% in the last 52 weeks. The beta is -0.23, so BOM:519295's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-35.35%
50-Day Moving Average	241.60
200-Day Moving Average	271.35
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	664

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 3.80 billion and earned 105.88 million in profits. Earnings per share was 13.22.

Revenue	3.80B
Gross Profit	1.39B
Operating Income	240.22M
Pretax Income	145.60M
Net Income	105.88M
EBITDA	297.50M
EBIT	240.22M
Earnings Per Share (EPS)	13.22

Balance Sheet

The company has 17.92 million in cash and 924.26 million in debt, with a net cash position of -906.34 million or -113.17 per share.

Cash & Cash Equivalents	17.92M
Total Debt	924.26M
Net Cash	-906.34M
Net Cash Per Share	-113.17
Equity (Book Value)	1.10B
Book Value Per Share	136.89
Working Capital	391.12M

Cash Flow

In the last 12 months, operating cash flow was 81.76 million and capital expenditures -57.55 million, giving a free cash flow of 24.21 million.

Operating Cash Flow	81.76M
Capital Expenditures	-57.55M
Free Cash Flow	24.21M
FCF Per Share	3.02

Margins

Gross margin is 36.49%, with operating and profit margins of 6.32% and 2.79%.

Gross Margin	36.49%
Operating Margin	6.32%
Pretax Margin	3.83%
Profit Margin	2.79%
EBITDA Margin	7.83%
EBIT Margin	6.32%
FCF Margin	0.64%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.70%.

Dividend Per Share	1.60
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.10%
Buyback Yield	0.01%
Shareholder Yield	0.73%
Earnings Yield	5.77%
FCF Yield	1.32%

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	6