Bemco Hydraulics Statistics
Total Valuation
BOM:522650 has a market cap or net worth of INR 4.63 billion. The enterprise value is 4.64 billion.
| Market Cap | 4.63B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
BOM:522650 has 43.73 million shares outstanding.
| Current Share Class | 43.73M |
| Shares Outstanding | 43.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 23.70% |
| Owned by Institutions (%) | 2.13% |
| Float | 7.71M |
Valuation Ratios
The trailing PE ratio is 31.15.
| PE Ratio | 31.15 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 31.76 |
| P/OCF Ratio | 28.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 31.82.
| EV / Earnings | 31.21 |
| EV / Sales | 4.78 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 21.04 |
| EV / FCF | 31.82 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.59 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.21 |
| Interest Coverage | 13.48 |
Financial Efficiency
Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 19.04%.
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 19.04% |
| Return on Capital Employed (ROCE) | 23.55% |
| Weighted Average Cost of Capital (WACC) | 12.04% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 390,223 |
| Employee Count | 381 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, BOM:522650 has paid 56.49 million in taxes.
| Income Tax | 56.49M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has decreased by -30.19% in the last 52 weeks. The beta is 1.45, so BOM:522650's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -30.19% |
| 50-Day Moving Average | 94.91 |
| 200-Day Moving Average | 94.51 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 17,292 |
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 971.35 million and earned 148.68 million in profits. Earnings per share was 3.40.
| Revenue | 971.35M |
| Gross Profit | 546.23M |
| Operating Income | 220.55M |
| Pretax Income | 205.16M |
| Net Income | 148.68M |
| EBITDA | 229.99M |
| EBIT | 220.55M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 167.74 million in cash and 176.85 million in debt, with a net cash position of -9.12 million or -0.21 per share.
| Cash & Cash Equivalents | 167.74M |
| Total Debt | 176.85M |
| Net Cash | -9.12M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 845.09M |
| Book Value Per Share | 19.32 |
| Working Capital | 319.28M |
Cash Flow
In the last 12 months, operating cash flow was 163.47 million and capital expenditures -17.68 million, giving a free cash flow of 145.79 million.
| Operating Cash Flow | 163.47M |
| Capital Expenditures | -17.68M |
| Depreciation & Amortization | 9.44M |
| Net Borrowing | -18.26M |
| Free Cash Flow | 145.79M |
| FCF Per Share | 3.33 |
Margins
Gross margin is 56.23%, with operating and profit margins of 22.71% and 15.31%.
| Gross Margin | 56.23% |
| Operating Margin | 22.71% |
| Pretax Margin | 21.12% |
| Profit Margin | 15.31% |
| EBITDA Margin | 23.68% |
| EBIT Margin | 22.71% |
| FCF Margin | 15.01% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.09% |
| Earnings Yield | 3.21% |
| FCF Yield | 3.15% |
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
The last stock split was on August 22, 2025. It was a forward split with a ratio of 20.
| Last Split Date | Aug 22, 2025 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
BOM:522650 has an Altman Z-Score of 6.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 6 |