Bhaskar Agrochemicals Limited (BOM:524534)

Bhaskar Agrochemicals Statistics

Total Valuation

BOM:524534 has a market cap or net worth of INR 968.99 million. The enterprise value is 1.11 billion.

Market Cap	968.99M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

BOM:524534 has 5.21 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	5.21M
Shares Outstanding	5.21M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	69.45%
Owned by Institutions (%)	n/a
Float	1.59M

Valuation Ratios

The trailing PE ratio is 15.76.

PE Ratio	15.76
Forward PE	n/a
PS Ratio	0.84
PB Ratio	4.65
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.14
EV / Sales	0.96
EV / EBITDA	9.21
EV / EBIT	10.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.74
Debt / EBITDA	1.27
Debt / FCF	n/a
Interest Coverage	5.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.15%
Revenue Per Employee	8.90M
Profits Per Employee	472,767
Employee Count	130
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:524534 has paid 17.92 million in taxes.

Income Tax	17.92M
Effective Tax Rate	22.57%

Stock Price Statistics

The stock price has increased by +152.24% in the last 52 weeks. The beta is 0.87, so BOM:524534's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+152.24%
50-Day Moving Average	131.75
200-Day Moving Average	119.57
Relative Strength Index (RSI)	70.17
Average Volume (20 Days)	5,959

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 1.16 billion and earned 61.46 million in profits. Earnings per share was 11.80.

Revenue	1.16B
Gross Profit	417.52M
Operating Income	102.76M
Pretax Income	79.38M
Net Income	61.46M
EBITDA	121.10M
EBIT	102.76M
Earnings Per Share (EPS)	11.80

Balance Sheet

The company has 8.29 million in cash and 154.16 million in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	18.34M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.10%, with operating and profit margins of 8.89% and 5.31%.

Gross Margin	36.10%
Operating Margin	8.89%
Pretax Margin	6.86%
Profit Margin	5.31%
EBITDA Margin	10.47%
EBIT Margin	8.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	2.00
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.11%
Earnings Yield	6.34%
FCF Yield	n/a

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