India · Delayed Price · Currency is INR Bhaskar Agrochemicals Statistics
Total Valuation
BOM:524534 has a market cap or net worth of INR 592.60 million. The enterprise value is 740.11 million.
| Market Cap | 592.60M |
| Enterprise Value | 740.11M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
BOM:524534 has 5.21 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 5.21M |
| Shares Outstanding | 5.21M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 69.45% |
| Owned by Institutions (%) | n/a |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 10.03.
| EV / Earnings | 14.71 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 8.90 |
| EV / FCF | 10.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.18 |
| Interest Coverage | 5.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 9.50M |
| Profits Per Employee | 387,077 |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524534 has paid 17.69 million in taxes.
| Income Tax | 17.69M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has decreased by -4.53% in the last 52 weeks. The beta is 0.40, so BOM:524534's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -4.53% |
| 50-Day Moving Average | 123.67 |
| 200-Day Moving Average | 133.24 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 1,193 |
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 1.24 billion and earned 50.32 million in profits. Earnings per share was 9.65.
| Revenue | 1.24B |
| Gross Profit | 476.08M |
| Operating Income | 83.19M |
| Pretax Income | 68.01M |
| Net Income | 50.32M |
| EBITDA | 102.15M |
| EBIT | 83.19M |
| Earnings Per Share (EPS) | 9.65 |
Balance Sheet
The company has 13.05 million in cash and 160.56 million in debt, with a net cash position of -147.51 million or -28.32 per share.
| Cash & Cash Equivalents | 13.05M |
| Total Debt | 160.56M |
| Net Cash | -147.51M |
| Net Cash Per Share | -28.32 |
| Equity (Book Value) | 219.77M |
| Book Value Per Share | 42.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 113.55 million and capital expenditures -39.76 million, giving a free cash flow of 73.79 million.
| Operating Cash Flow | 113.55M |
| Capital Expenditures | -39.76M |
| Depreciation & Amortization | 18.96M |
| Net Borrowing | -29.49M |
| Free Cash Flow | 73.79M |
| FCF Per Share | 14.16 |
Margins
Gross margin is 38.54%, with operating and profit margins of 6.74% and 4.07%.
| Gross Margin | 38.54% |
| Operating Margin | 6.74% |
| Pretax Margin | 5.51% |
| Profit Margin | 4.07% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 6.74% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 8.49% |
| FCF Yield | 12.45% |
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 | 4 |