Balurghat Technologies Limited (BOM:520127)

Balurghat Technologies Statistics

Total Valuation

BOM:520127 has a market cap or net worth of INR 235.01 million. The enterprise value is 445.96 million.

Market Cap	235.01M
Enterprise Value	445.96M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:520127 has 17.41 million shares outstanding. The number of shares has decreased by -12.48% in one year.

Current Share Class	16.62M
Shares Outstanding	17.41M
Shares Change (YoY)	-12.48%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	29.17%
Owned by Institutions (%)	1.42%
Float	5.61M

Valuation Ratios

The trailing PE ratio is 37.50.

PE Ratio	37.50
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of -6.47.

EV / Earnings	81.31
EV / Sales	0.37
EV / EBITDA	15.19
EV / EBIT	17.17
EV / FCF	-6.47

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.50.

Current Ratio	1.49
Quick Ratio	1.35
Debt / Equity	1.50
Debt / EBITDA	9.17
Debt / FCF	-3.90
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	12.02%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	28.59M
Profits Per Employee	130,595
Employee Count	42
Asset Turnover	2.64
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:520127 has paid 2.11 million in taxes.

Income Tax	2.11M
Effective Tax Rate	27.80%

Stock Price Statistics

The stock price has decreased by -31.12% in the last 52 weeks. The beta is 0.90, so BOM:520127's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-31.12%
50-Day Moving Average	13.40
200-Day Moving Average	15.02
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	6,891

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 1.20 billion and earned 5.49 million in profits. Earnings per share was 0.36.

Revenue	1.20B
Gross Profit	73.89M
Operating Income	25.97M
Pretax Income	7.60M
Net Income	5.49M
EBITDA	29.35M
EBIT	25.97M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 58.19 million in cash and 269.14 million in debt, with a net cash position of -210.95 million or -12.12 per share.

Cash & Cash Equivalents	58.19M
Total Debt	269.14M
Net Cash	-210.95M
Net Cash Per Share	-12.12
Equity (Book Value)	179.43M
Book Value Per Share	10.47
Working Capital	132.78M

Cash Flow

In the last 12 months, operating cash flow was -44.29 million and capital expenditures -24.69 million, giving a free cash flow of -68.98 million.

Operating Cash Flow	-44.29M
Capital Expenditures	-24.69M
Depreciation & Amortization	3.39M
Net Borrowing	64.55M
Free Cash Flow	-68.98M
FCF Per Share	-3.96

Margins

Gross margin is 6.15%, with operating and profit margins of 2.16% and 0.46%.

Gross Margin	6.15%
Operating Margin	2.16%
Pretax Margin	0.63%
Profit Margin	0.46%
EBITDA Margin	2.44%
EBIT Margin	2.16%
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	12.48%
Shareholder Yield	12.48%
Earnings Yield	2.33%
FCF Yield	-29.35%

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