BDH Industries Limited (BOM:524828)

BDH Industries Statistics

Total Valuation

BDH Industries has a market cap or net worth of INR 1.83 billion. The enterprise value is 1.53 billion.

Market Cap	1.83B
Enterprise Value	1.53B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

BDH Industries has 5.76 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	5.76M
Shares Outstanding	5.76M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	54.18%
Owned by Institutions (%)	5.59%
Float	2.21M

Valuation Ratios

The trailing PE ratio is 19.18.

PE Ratio	19.18
Forward PE	n/a
PS Ratio	2.66
PB Ratio	2.66
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.02
EV / Sales	2.22
EV / EBITDA	12.89
EV / EBIT	14.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	194.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.66%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.15M
Profits Per Employee	851,018
Employee Count	112
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BDH Industries has paid 32.81 million in taxes.

Income Tax	32.81M
Effective Tax Rate	25.61%

Stock Price Statistics

The stock price has decreased by -10.80% in the last 52 weeks. The beta is 0.04, so BDH Industries's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-10.80%
50-Day Moving Average	289.28
200-Day Moving Average	296.88
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	2,486

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 688.74 million and earned 95.31 million in profits. Earnings per share was 16.56.

Revenue	688.74M
Gross Profit	244.24M
Operating Income	108.60M
Pretax Income	128.12M
Net Income	95.31M
EBITDA	118.47M
EBIT	108.60M
Earnings Per Share (EPS)	16.56

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	119.43
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.46%, with operating and profit margins of 15.77% and 13.84%.

Gross Margin	35.46%
Operating Margin	15.77%
Pretax Margin	18.60%
Profit Margin	13.84%
EBITDA Margin	17.20%
EBIT Margin	15.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.43%.

Dividend Per Share	4.50
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	1.52%
Earnings Yield	5.21%
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