India · Delayed Price · Currency is INR BDH Industries Statistics
Total Valuation
BDH Industries has a market cap or net worth of INR 2.11 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.11B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
BDH Industries has 5.76 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 5.76M |
| Shares Outstanding | 5.76M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 53.16% |
| Owned by Institutions (%) | 5.59% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 19.53.
| PE Ratio | 19.53 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of -75.38.
| EV / Earnings | 17.00 |
| EV / Sales | 1.92 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 14.13 |
| EV / FCF | -75.38 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.00 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.83 |
| Interest Coverage | 213.65 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 22.00%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 22.00% |
| Return on Capital Employed (ROCE) | 16.45% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 8.57M |
| Profits Per Employee | 965,518 |
| Employee Count | 112 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 10.96 |
Taxes
In the past 12 months, BDH Industries has paid 43.80 million in taxes.
| Income Tax | 43.80M |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has increased by +36.81% in the last 52 weeks. The beta is 0.22, so BDH Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +36.81% |
| 50-Day Moving Average | 375.17 |
| 200-Day Moving Average | 389.45 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 1,017 |
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 959.55 million and earned 108.14 million in profits. Earnings per share was 18.78.
| Revenue | 959.55M |
| Gross Profit | 260.38M |
| Operating Income | 130.11M |
| Pretax Income | 151.94M |
| Net Income | 108.14M |
| EBITDA | 138.77M |
| EBIT | 130.11M |
| Earnings Per Share (EPS) | 18.78 |
Balance Sheet
The company has 293.52 million in cash and 20.20 million in debt, with a net cash position of 273.32 million or 47.47 per share.
| Cash & Cash Equivalents | 293.52M |
| Total Debt | 20.20M |
| Net Cash | 273.32M |
| Net Cash Per Share | 47.47 |
| Equity (Book Value) | 770.14M |
| Book Value Per Share | 133.75 |
| Working Capital | 598.24M |
Cash Flow
In the last 12 months, operating cash flow was -24.11 million and capital expenditures -283,000, giving a free cash flow of -24.39 million.
| Operating Cash Flow | -24.11M |
| Capital Expenditures | -283,000 |
| Depreciation & Amortization | 8.66M |
| Net Borrowing | 10.41M |
| Free Cash Flow | -24.39M |
| FCF Per Share | -4.24 |
Margins
Gross margin is 27.14%, with operating and profit margins of 13.56% and 11.27%.
| Gross Margin | 27.14% |
| Operating Margin | 13.56% |
| Pretax Margin | 15.83% |
| Profit Margin | 11.27% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 13.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.96% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 5.12% |
| FCF Yield | -1.15% |
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 | 4 |