India · Delayed Price · Currency is INR B & A Packaging India Statistics
Total Valuation
BOM:523186 has a market cap or net worth of INR 892.15 million. The enterprise value is 1.05 billion.
| Market Cap | 892.15M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
BOM:523186 has 4.96 million shares outstanding.
| Current Share Class | 4.96M |
| Shares Outstanding | 4.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | n/a |
| Float | 585,266 |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.83 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 10.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.71 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -0.80 |
| Interest Coverage | 44.60 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | -0.36% |
| Revenue Per Employee | 9.42M |
| Profits Per Employee | 467,841 |
| Employee Count | 151 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, BOM:523186 has paid 28.37 million in taxes.
| Income Tax | 28.37M |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has decreased by -27.63% in the last 52 weeks. The beta is -0.89, so BOM:523186's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | -27.63% |
| 50-Day Moving Average | 179.68 |
| 200-Day Moving Average | 197.81 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 404 |
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 1.42 billion and earned 70.64 million in profits. Earnings per share was 14.24.
| Revenue | 1.42B |
| Gross Profit | 502.12M |
| Operating Income | 101.92M |
| Pretax Income | 99.01M |
| Net Income | 70.64M |
| EBITDA | 123.28M |
| EBIT | 101.92M |
| Earnings Per Share (EPS) | 14.24 |
Balance Sheet
The company has 31.81 million in cash and 187.10 million in debt, with a net cash position of -155.29 million or -31.30 per share.
| Cash & Cash Equivalents | 31.81M |
| Total Debt | 187.10M |
| Net Cash | -155.29M |
| Net Cash Per Share | -31.30 |
| Equity (Book Value) | 893.80M |
| Book Value Per Share | 180.18 |
| Working Capital | 512.64M |
Cash Flow
In the last 12 months, operating cash flow was -9.86 million and capital expenditures -222.60 million, giving a free cash flow of -232.46 million.
| Operating Cash Flow | -9.86M |
| Capital Expenditures | -222.60M |
| Depreciation & Amortization | 21.37M |
| Net Borrowing | 167.19M |
| Free Cash Flow | -232.46M |
| FCF Per Share | -46.86 |
Margins
Gross margin is 35.31%, with operating and profit margins of 7.17% and 4.97%.
| Gross Margin | 35.31% |
| Operating Margin | 7.17% |
| Pretax Margin | 6.96% |
| Profit Margin | 4.97% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 7.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.57% |
| Earnings Yield | 7.92% |
| FCF Yield | -26.06% |
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:523186 has an Altman Z-Score of 4.19 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 2 |