B & A Packaging India Limited (BOM:523186)

B & A Packaging India Statistics

Total Valuation

BOM:523186 has a market cap or net worth of INR 1.13 billion. The enterprise value is 1.14 billion.

Market Cap	1.13B
Enterprise Value	1.14B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

BOM:523186 has 4.96 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	4.96M
Shares Outstanding	4.96M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	n/a
Float	612,348

Valuation Ratios

The trailing PE ratio is 13.59.

PE Ratio	13.59
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of -8.33.

EV / Earnings	13.74
EV / Sales	0.83
EV / EBITDA	9.27
EV / EBIT	11.02
EV / FCF	-8.33

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.08.

Current Ratio	3.04
Quick Ratio	1.47
Debt / Equity	0.08
Debt / EBITDA	0.57
Debt / FCF	-0.51
Interest Coverage	19.53

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	9.95%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	8.75M
Profits Per Employee	530,942
Employee Count	156
Asset Turnover	1.22
Inventory Turnover	2.63

Taxes

In the past 12 months, BOM:523186 has paid 28.94 million in taxes.

Income Tax	28.94M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has decreased by -36.86% in the last 52 weeks. The beta is -1.09, so BOM:523186's price volatility has been lower than the market average.

Beta (5Y)	-1.09
52-Week Price Change	-36.86%
50-Day Moving Average	224.93
200-Day Moving Average	254.67
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	575

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:523186 had revenue of INR 1.36 billion and earned 82.83 million in profits. Earnings per share was 16.70.

Revenue	1.36B
Gross Profit	494.66M
Operating Income	103.24M
Pretax Income	111.77M
Net Income	82.83M
EBITDA	122.84M
EBIT	103.24M
Earnings Per Share (EPS)	16.70

Balance Sheet

The company has 57.45 million in cash and 70.18 million in debt, giving a net cash position of -12.73 million or -2.57 per share.

Cash & Cash Equivalents	57.45M
Total Debt	70.18M
Net Cash	-12.73M
Net Cash Per Share	-2.57
Equity (Book Value)	870.47M
Book Value Per Share	175.44
Working Capital	544.00M

Cash Flow

In the last 12 months, operating cash flow was -35.20 million and capital expenditures -101.51 million, giving a free cash flow of -136.72 million.

Operating Cash Flow	-35.20M
Capital Expenditures	-101.51M
Free Cash Flow	-136.72M
FCF Per Share	-27.56

Margins

Gross margin is 36.24%, with operating and profit margins of 7.56% and 6.07%.

Gross Margin	36.24%
Operating Margin	7.56%
Pretax Margin	8.19%
Profit Margin	6.07%
EBITDA Margin	9.00%
EBIT Margin	7.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	1.00
Dividend Yield	0.44%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	5.99%
Buyback Yield	-0.01%
Shareholder Yield	0.42%
Earnings Yield	7.36%
FCF Yield	-12.15%

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

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	2