India · Delayed Price · Currency is INR Balurghat Technologies Statistics
Total Valuation
BOM:520127 has a market cap or net worth of INR 208.90 million. The enterprise value is 409.85 million.
| Market Cap | 208.90M |
| Enterprise Value | 409.85M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:520127 has 17.41 million shares outstanding.
| Current Share Class | 16.62M |
| Shares Outstanding | 17.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 29.22% |
| Owned by Institutions (%) | 1.42% |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 38.08.
| PE Ratio | 38.08 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.72 |
| EV / Sales | 0.34 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 15.78 |
| EV / FCF | n/a |
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 | 1.39 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 9.17 |
| Debt / FCF | -3.90 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 28.59M |
| Profits Per Employee | 130,598 |
| 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 -34.96% in the last 52 weeks. The beta is 0.91, so BOM:520127's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -34.96% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 1,535 |
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 0.32.
| Revenue | 1.20B |
| Gross Profit | 71.31M |
| Operating Income | 25.97M |
| Pretax Income | 7.60M |
| Net Income | 5.49M |
| EBITDA | 29.12M |
| EBIT | 25.97M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 68.19 million in cash and 269.14 million in debt, with a net cash position of -200.95 million or -11.54 per share.
| Cash & Cash Equivalents | 68.19M |
| Total Debt | 269.14M |
| Net Cash | -200.95M |
| Net Cash Per Share | -11.54 |
| Equity (Book Value) | 179.43M |
| Book Value Per Share | 10.31 |
| Working Capital | 132.78M |
Cash Flow
In the last 12 months, operating cash flow was -44.29 million and capital expenditures -24.68 million, giving a free cash flow of -68.97 million.
| Operating Cash Flow | -44.29M |
| Capital Expenditures | -24.68M |
| Depreciation & Amortization | 3.15M |
| Net Borrowing | 64.55M |
| Free Cash Flow | -68.97M |
| FCF Per Share | -3.96 |
Margins
Gross margin is 5.94%, with operating and profit margins of 2.16% and 0.46%.
| Gross Margin | 5.94% |
| Operating Margin | 2.16% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.46% |
| EBITDA Margin | 2.43% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.63% |
| FCF Yield | -33.02% |
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 |