India · Delayed Price · Currency is INR Balurghat Technologies Statistics
Total Valuation
BOM:520127 has a market cap or net worth of INR 217.60 million. The enterprise value is 418.55 million.
| Market Cap | 217.60M |
| Enterprise Value | 418.55M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:520127 has 17.41 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 16.62M |
| Shares Outstanding | 17.41M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 29.22% |
| Owned by Institutions (%) | 1.42% |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 14.18.
| PE Ratio | 14.18 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.37 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 11.05 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | -3.90 |
| Interest Coverage | 1.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 29.10M |
| Profits Per Employee | 364,098 |
| Employee Count | 42 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:520127 has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has decreased by -25.60% in the last 52 weeks. The beta is 0.82, so BOM:520127's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -25.60% |
| 50-Day Moving Average | 12.54 |
| 200-Day Moving Average | 13.79 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 4,771 |
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 1.22 billion and earned 15.29 million in profits. Earnings per share was 0.88.
| Revenue | 1.22B |
| Gross Profit | 82.35M |
| Operating Income | 37.87M |
| Pretax Income | 18.50M |
| Net Income | 15.29M |
| EBITDA | 41.18M |
| EBIT | 37.87M |
| Earnings Per Share (EPS) | 0.88 |
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 | n/a |
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 | 3.31M |
| Net Borrowing | 64.55M |
| Free Cash Flow | -68.97M |
| FCF Per Share | -3.96 |
Margins
Gross margin is 6.74%, with operating and profit margins of 3.10% and 1.25%.
| Gross Margin | 6.74% |
| Operating Margin | 3.10% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.25% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 3.10% |
| 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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 7.03% |
| FCF Yield | -31.70% |
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 | 1 |