Basant Agro Tech (India) Limited (BOM:524687)

Basant Agro Tech (India) Statistics

Total Valuation

BOM:524687 has a market cap or net worth of INR 908.99 million. The enterprise value is 2.20 billion.

Market Cap	908.99M
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:524687 has 90.63 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	90.63M
Shares Outstanding	90.63M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	63.20%
Owned by Institutions (%)	0.51%
Float	32.11M

Valuation Ratios

The trailing PE ratio is 17.95.

PE Ratio	17.95
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	5.96
P/OCF Ratio	4.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 14.44.

EV / Earnings	43.65
EV / Sales	0.44
EV / EBITDA	7.60
EV / EBIT	10.33
EV / FCF	14.44

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.72.

Current Ratio	1.67
Quick Ratio	0.61
Debt / Equity	0.72
Debt / EBITDA	4.48
Debt / FCF	8.52
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	9.68%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	15.40M
Profits Per Employee	156,606
Employee Count	322
Asset Turnover	1.34
Inventory Turnover	2.90

Taxes

In the past 12 months, BOM:524687 has paid 29.82 million in taxes.

Income Tax	29.82M
Effective Tax Rate	37.16%

Stock Price Statistics

The stock price has decreased by -38.63% in the last 52 weeks. The beta is 0.07, so BOM:524687's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-38.63%
50-Day Moving Average	11.78
200-Day Moving Average	13.70
Relative Strength Index (RSI)	24.65
Average Volume (20 Days)	49,569

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:524687 had revenue of INR 4.96 billion and earned 50.43 million in profits. Earnings per share was 0.56.

Revenue	4.96B
Gross Profit	1.24B
Operating Income	213.19M
Pretax Income	80.24M
Net Income	50.43M
EBITDA	289.68M
EBIT	213.19M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 6.23 million in cash and 1.30 billion in debt, with a net cash position of -1.29 billion or -14.26 per share.

Cash & Cash Equivalents	6.23M
Total Debt	1.30B
Net Cash	-1.29B
Net Cash Per Share	-14.26
Equity (Book Value)	1.81B
Book Value Per Share	20.28
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was 185.74 million and capital expenditures -33.31 million, giving a free cash flow of 152.44 million.

Operating Cash Flow	185.74M
Capital Expenditures	-33.31M
Free Cash Flow	152.44M
FCF Per Share	1.68

Margins

Gross margin is 24.94%, with operating and profit margins of 4.30% and 1.02%.

Gross Margin	24.94%
Operating Margin	4.30%
Pretax Margin	1.62%
Profit Margin	1.02%
EBITDA Margin	5.84%
EBIT Margin	4.30%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.05
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.99%
Buyback Yield	1.03%
Shareholder Yield	1.51%
Earnings Yield	5.55%
FCF Yield	16.77%

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

The last stock split was on February 26, 2010. It was a forward split with a ratio of 10.

Last Split Date	Feb 26, 2010
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6