BDH Industries Statistics

Total Valuation

BDH Industries has a market cap or net worth of INR 1.52 billion. The enterprise value is 1.22 billion.

Market Cap	1.52B
Enterprise Value	1.22B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

BDH Industries has 5.76 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	5.76M
Shares Outstanding	5.76M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	54.18%
Owned by Institutions (%)	5.59%
Float	2.13M

Valuation Ratios

The trailing PE ratio is 16.39.

PE Ratio	16.39
Forward PE	n/a
PS Ratio	2.29
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	10.44
P/OCF Ratio	10.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 8.37.

EV / Earnings	13.14
EV / Sales	1.83
EV / EBITDA	10.50
EV / EBIT	11.38
EV / FCF	8.37

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.01.

Current Ratio	3.95
Quick Ratio	2.68
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.07
Interest Coverage	146.59

Financial Efficiency

Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	14.17%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	15.28%
Revenue Per Employee	5.68M
Profits Per Employee	792,590
Employee Count	117
Asset Turnover	0.74
Inventory Turnover	6.68

Taxes

In the past 12 months, BDH Industries has paid 31.94 million in taxes.

Income Tax	31.94M
Effective Tax Rate	25.62%

Stock Price Statistics

The stock price has decreased by -30.12% in the last 52 weeks. The beta is 0.06, so BDH Industries's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-30.12%
50-Day Moving Average	265.76
200-Day Moving Average	310.34
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	1,948

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, BDH Industries had revenue of INR 665.08 million and earned 92.73 million in profits. Earnings per share was 16.11.

Revenue	665.08M
Gross Profit	251.11M
Operating Income	107.01M
Pretax Income	124.67M
Net Income	92.73M
EBITDA	116.07M
EBIT	107.01M
Earnings Per Share (EPS)	16.11

Full Income Statement

Balance Sheet

The company has 311.58 million in cash and 9.80 million in debt, giving a net cash position of 301.78 million or 52.42 per share.

Cash & Cash Equivalents	311.58M
Total Debt	9.80M
Net Cash	301.78M
Net Cash Per Share	52.42
Equity (Book Value)	687.62M
Book Value Per Share	119.64
Working Capital	498.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.71 million and capital expenditures -2.15 million, giving a free cash flow of 145.56 million.

Operating Cash Flow	147.71M
Capital Expenditures	-2.15M
Free Cash Flow	145.56M
FCF Per Share	25.28

Full Cash Flow Statement

Margins

Gross margin is 37.76%, with operating and profit margins of 16.09% and 13.94%.

Gross Margin	37.76%
Operating Margin	16.09%
Pretax Margin	18.75%
Profit Margin	13.94%
EBITDA Margin	17.45%
EBIT Margin	16.09%
FCF Margin	21.89%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.70%.

Dividend Per Share	4.50
Dividend Yield	1.70%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	4
Payout Ratio	27.94%
Buyback Yield	0.02%
Shareholder Yield	1.72%
Earnings Yield	6.10%
FCF Yield	9.58%

Dividend Details

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