India · Delayed Price · Currency is INR Bhaskar Agrochemicals Statistics
Total Valuation
BOM:524534 has a market cap or net worth of INR 663.71 million. The enterprise value is 811.22 million.
| Market Cap | 663.71M |
| Enterprise Value | 811.22M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
BOM:524534 has 5.21 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.21M |
| Shares Outstanding | 5.21M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 69.45% |
| Owned by Institutions (%) | n/a |
| Float | 1.59M |
Valuation Ratios
The trailing PE ratio is 14.17.
| PE Ratio | 14.17 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 10.99.
| EV / Earnings | 17.32 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 9.95 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.10 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.18 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 23.58% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 32.00% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 9.38M |
| Profits Per Employee | 360,315 |
| Employee Count | 130 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, BOM:524534 has paid 17.26 million in taxes.
| Income Tax | 17.26M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has increased by +6.79% in the last 52 weeks. The beta is 0.21, so BOM:524534's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +6.79% |
| 50-Day Moving Average | 147.40 |
| 200-Day Moving Average | 131.94 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 1,107 |
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 1.22 billion and earned 46.84 million in profits. Earnings per share was 8.99.
| Revenue | 1.22B |
| Gross Profit | 451.42M |
| Operating Income | 81.55M |
| Pretax Income | 64.10M |
| Net Income | 46.84M |
| EBITDA | 100.16M |
| EBIT | 81.55M |
| Earnings Per Share (EPS) | 8.99 |
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 | 46.47M |
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 | 18.61M |
| Net Borrowing | -29.49M |
| Free Cash Flow | 73.79M |
| FCF Per Share | 14.16 |
Margins
Gross margin is 37.03%, with operating and profit margins of 6.69% and 3.84%.
| Gross Margin | 37.03% |
| Operating Margin | 6.69% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.84% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 6.69% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.56% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 7.06% |
| FCF Yield | 11.12% |
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 | 6 |