Balurghat Technologies Limited (BOM:520127)

Balurghat Technologies Statistics

Total Valuation

BOM:520127 has a market cap or net worth of INR 222.82 million. The enterprise value is 402.86 million.

Market Cap	222.82M
Enterprise Value	402.86M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:520127 has 17.41 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	16.62M
Shares Outstanding	17.41M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	29.16%
Owned by Institutions (%)	1.42%
Float	5.61M

Valuation Ratios

The trailing PE ratio is 317.60.

PE Ratio	317.60
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of -3.51.

EV / Earnings	574.20
EV / Sales	0.37
EV / EBITDA	17.60
EV / EBIT	19.84
EV / FCF	-3.51

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.44.

Current Ratio	1.53
Quick Ratio	1.41
Debt / Equity	1.44
Debt / EBITDA	10.33
Debt / FCF	-2.06
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	10.29%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	26.17M
Profits Per Employee	16,705
Employee Count	42
Asset Turnover	2.77
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:520127 has paid 4.49 million in taxes.

Income Tax	4.49M
Effective Tax Rate	86.48%

Stock Price Statistics

The stock price has decreased by -46.90% in the last 52 weeks. The beta is 0.34, so BOM:520127's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-46.90%
50-Day Moving Average	15.07
200-Day Moving Average	17.66
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	4,954

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:520127 had revenue of INR 1.10 billion and earned 701,600 in profits. Earnings per share was 0.04.

Revenue	1.10B
Gross Profit	68.61M
Operating Income	20.31M
Pretax Income	5.19M
Net Income	701,600
EBITDA	22.65M
EBIT	20.31M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 56.44 million in cash and 236.47 million in debt, with a net cash position of -180.03 million or -10.34 per share.

Cash & Cash Equivalents	56.44M
Total Debt	236.47M
Net Cash	-180.03M
Net Cash Per Share	-10.34
Equity (Book Value)	164.39M
Book Value Per Share	9.16
Working Capital	136.94M

Cash Flow

In the last 12 months, operating cash flow was -111.81 million and capital expenditures -3.03 million, giving a free cash flow of -114.84 million.

Operating Cash Flow	-111.81M
Capital Expenditures	-3.03M
Free Cash Flow	-114.84M
FCF Per Share	-6.60

Margins

Gross margin is 6.24%, with operating and profit margins of 1.85% and 0.06%.

Gross Margin	6.24%
Operating Margin	1.85%
Pretax Margin	0.47%
Profit Margin	0.06%
EBITDA Margin	2.06%
EBIT Margin	1.85%
FCF Margin	n/a

Dividends & Yields

BOM:520127 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	0.12%
Shareholder Yield	0.12%
Earnings Yield	0.31%
FCF Yield	-51.54%

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	3