BDH Industries Limited (BOM:524828)

BDH Industries Statistics

Total Valuation

BDH Industries has a market cap or net worth of INR 2.23 billion. The enterprise value is 1.87 billion.

Market Cap	2.23B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

BDH Industries has 5.76 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	5.76M
Shares Outstanding	5.76M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	53.16%
Owned by Institutions (%)	5.59%
Float	2.26M

Valuation Ratios

The trailing PE ratio is 22.89.

PE Ratio	22.89
Forward PE	n/a
PS Ratio	3.11
PB Ratio	3.16
P/TBV Ratio	3.16
P/FCF Ratio	16.90
P/OCF Ratio	16.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 14.16.

EV / Earnings	19.17
EV / Sales	2.61
EV / EBITDA	15.53
EV / EBIT	16.76
EV / FCF	14.16

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.00.

Current Ratio	4.11
Quick Ratio	3.11
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	219.81

Financial Efficiency

Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 22.46%.

Return on Equity (ROE)	14.53%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	22.46%
Return on Capital Employed (ROCE)	15.46%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	6.39M
Profits Per Employee	869,946
Employee Count	112
Asset Turnover	0.81
Inventory Turnover	8.96

Taxes

In the past 12 months, BDH Industries has paid 34.86 million in taxes.

Income Tax	34.86M
Effective Tax Rate	26.35%

Stock Price Statistics

The stock price has increased by +18.89% in the last 52 weeks. The beta is 0.19, so BDH Industries's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+18.89%
50-Day Moving Average	400.82
200-Day Moving Average	344.17
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	7,187

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 716.01 million and earned 97.43 million in profits. Earnings per share was 16.92.

Revenue	716.01M
Gross Profit	239.60M
Operating Income	111.45M
Pretax Income	132.29M
Net Income	97.43M
EBITDA	120.32M
EBIT	111.45M
Earnings Per Share (EPS)	16.92

Balance Sheet

The company has 361.25 million in cash and 281,000 in debt, with a net cash position of 360.97 million or 62.70 per share.

Cash & Cash Equivalents	361.25M
Total Debt	281,000
Net Cash	360.97M
Net Cash Per Share	62.70
Equity (Book Value)	706.17M
Book Value Per Share	122.68
Working Capital	523.49M

Cash Flow

In the last 12 months, operating cash flow was 133.69 million and capital expenditures -1.77 million, giving a free cash flow of 131.92 million.

Operating Cash Flow	133.69M
Capital Expenditures	-1.77M
Free Cash Flow	131.92M
FCF Per Share	22.91

Margins

Gross margin is 33.46%, with operating and profit margins of 15.56% and 13.61%.

Gross Margin	33.46%
Operating Margin	15.56%
Pretax Margin	18.48%
Profit Margin	13.61%
EBITDA Margin	16.80%
EBIT Margin	15.56%
FCF Margin	18.42%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.13%.

Dividend Per Share	4.50
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.59%
Buyback Yield	-0.08%
Shareholder Yield	1.06%
Earnings Yield	4.37%
FCF Yield	5.92%

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