Bemco Hydraulics Limited (BOM:522650)

Bemco Hydraulics Statistics

Total Valuation

BOM:522650 has a market cap or net worth of INR 7.07 billion. The enterprise value is 7.16 billion.

Market Cap	7.07B
Enterprise Value	7.16B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

BOM:522650 has 2.19 million shares outstanding.

Current Share Class	2.19M
Shares Outstanding	2.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	23.70%
Owned by Institutions (%)	3.11%
Float	385,690

Valuation Ratios

The trailing PE ratio is 56.39.

PE Ratio	56.39
Forward PE	n/a
PS Ratio	7.06
PB Ratio	10.08
P/TBV Ratio	12.23
P/FCF Ratio	56.78
P/OCF Ratio	53.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.60, with an EV/FCF ratio of 57.51.

EV / Earnings	57.11
EV / Sales	7.15
EV / EBITDA	35.60
EV / EBIT	37.18
EV / FCF	57.51

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.27.

Current Ratio	1.32
Quick Ratio	0.85
Debt / Equity	0.27
Debt / EBITDA	0.95
Debt / FCF	1.54
Interest Coverage	14.36

Financial Efficiency

Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 14.49%.

Return on Equity (ROE)	20.03%
Return on Assets (ROA)	9.38%
Return on Invested Capital (ROIC)	14.49%
Return on Capital Employed (ROCE)	24.44%
Revenue Per Employee	3.27M
Profits Per Employee	409,709
Employee Count	306
Asset Turnover	0.78
Inventory Turnover	2.23

Taxes

In the past 12 months, BOM:522650 has paid 50.00 million in taxes.

Income Tax	50.00M
Effective Tax Rate	28.51%

Stock Price Statistics

The stock price has increased by +148.38% in the last 52 weeks. The beta is 1.97, so BOM:522650's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+148.38%
50-Day Moving Average	2,499.32
200-Day Moving Average	1,729.09
Relative Strength Index (RSI)	88.27
Average Volume (20 Days)	1,119

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:522650 had revenue of INR 1.00 billion and earned 125.37 million in profits. Earnings per share was 57.33.

Revenue	1.00B
Gross Profit	487.40M
Operating Income	192.57M
Pretax Income	175.37M
Net Income	125.37M
EBITDA	201.11M
EBIT	192.57M
Earnings Per Share (EPS)	57.33

Balance Sheet

The company has 100.11 million in cash and 191.31 million in debt, giving a net cash position of -91.20 million or -41.71 per share.

Cash & Cash Equivalents	100.11M
Total Debt	191.31M
Net Cash	-91.20M
Net Cash Per Share	-41.71
Equity (Book Value)	701.23M
Book Value Per Share	320.68
Working Capital	180.05M

Cash Flow

In the last 12 months, operating cash flow was 133.39 million and capital expenditures -8.88 million, giving a free cash flow of 124.50 million.

Operating Cash Flow	133.39M
Capital Expenditures	-8.88M
Free Cash Flow	124.50M
FCF Per Share	56.94

Margins

Gross margin is 48.68%, with operating and profit margins of 19.23% and 12.52%.

Gross Margin	48.68%
Operating Margin	19.23%
Pretax Margin	17.52%
Profit Margin	12.52%
EBITDA Margin	20.09%
EBIT Margin	19.23%
FCF Margin	12.44%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.06%.

Dividend Per Share	2.00
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.49%
Buyback Yield	n/a
Shareholder Yield	0.06%
Earnings Yield	1.77%
FCF Yield	1.76%

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

BOM:522650 has an Altman Z-Score of 4.45 and a Piotroski F-Score of 6.

Altman Z-Score	4.45
Piotroski F-Score	6