Bhaskar Agrochemicals Limited (BOM:524534)

Bhaskar Agrochemicals Statistics

Total Valuation

BOM:524534 has a market cap or net worth of INR 692.88 million. The enterprise value is 838.74 million.

Market Cap	692.88M
Enterprise Value	838.74M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:524534 has 5.21 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	5.21M
Shares Outstanding	5.21M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	65.27%
Owned by Institutions (%)	n/a
Float	1.81M

Valuation Ratios

The trailing PE ratio is 12.43.

PE Ratio	12.43
Forward PE	n/a
PS Ratio	0.63
PB Ratio	3.33
P/TBV Ratio	3.33
P/FCF Ratio	20.75
P/OCF Ratio	11.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 25.11.

EV / Earnings	15.05
EV / Sales	0.76
EV / EBITDA	7.47
EV / EBIT	8.87
EV / FCF	25.11

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.74.

Current Ratio	1.14
Quick Ratio	0.58
Debt / Equity	0.74
Debt / EBITDA	1.37
Debt / FCF	4.62
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 30.93% and return on invested capital (ROIC) is 17.47%.

Return on Equity (ROE)	30.93%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	17.47%
Return on Capital Employed (ROCE)	34.88%
Revenue Per Employee	8.48M
Profits Per Employee	428,644
Employee Count	130
Asset Turnover	1.53
Inventory Turnover	2.65

Taxes

In the past 12 months, BOM:524534 has paid 18.67 million in taxes.

Income Tax	18.67M
Effective Tax Rate	25.10%

Stock Price Statistics

The stock price has increased by +60.84% in the last 52 weeks. The beta is 1.13, so BOM:524534's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+60.84%
50-Day Moving Average	112.65
200-Day Moving Average	99.83
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	4,619

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:524534 had revenue of INR 1.10 billion and earned 55.72 million in profits. Earnings per share was 10.70.

Revenue	1.10B
Gross Profit	385.85M
Operating Income	94.52M
Pretax Income	74.39M
Net Income	55.72M
EBITDA	112.23M
EBIT	94.52M
Earnings Per Share (EPS)	10.70

Balance Sheet

The company has 8.29 million in cash and 154.16 million in debt, giving a net cash position of -145.86 million or -28.00 per share.

Cash & Cash Equivalents	8.29M
Total Debt	154.16M
Net Cash	-145.86M
Net Cash Per Share	-28.00
Equity (Book Value)	208.23M
Book Value Per Share	40.00
Working Capital	71.51M

Cash Flow

In the last 12 months, operating cash flow was 58.76 million and capital expenditures -25.36 million, giving a free cash flow of 33.40 million.

Operating Cash Flow	58.76M
Capital Expenditures	-25.36M
Free Cash Flow	33.40M
FCF Per Share	6.41

Margins

Gross margin is 34.99%, with operating and profit margins of 8.57% and 5.05%.

Gross Margin	34.99%
Operating Margin	8.57%
Pretax Margin	6.75%
Profit Margin	5.05%
EBITDA Margin	10.18%
EBIT Margin	8.57%
FCF Margin	3.03%

Dividends & Yields

BOM:524534 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	8.04%
FCF Yield	4.82%

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	7