India · Delayed Price · Currency is INR BDH Industries Statistics
Total Valuation
BDH Industries has a market cap or net worth of INR 3.14 billion. The enterprise value is 2.87 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
BDH Industries has 5.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.76M |
| Shares Outstanding | 5.76M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 55.25% |
| Owned by Institutions (%) | 3.67% |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 26.82.
| PE Ratio | 26.82 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.49 |
| EV / Sales | 2.88 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 20.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.83 |
| Interest Coverage | 1,762.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 10.49M |
| Profits Per Employee | 1.23M |
| Employee Count | 95 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BDH Industries has paid 47.37 million in taxes.
| Income Tax | 47.37M |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has increased by +97.36% in the last 52 weeks. The beta is 0.24, so BDH Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +97.36% |
| 50-Day Moving Average | 513.33 |
| 200-Day Moving Average | 421.90 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 3,345 |
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 996.09 million and earned 117.10 million in profits. Earnings per share was 20.34.
| Revenue | 996.09M |
| Gross Profit | 266.00M |
| Operating Income | 142.73M |
| Pretax Income | 164.48M |
| Net Income | 117.10M |
| EBITDA | 151.29M |
| EBIT | 142.73M |
| Earnings Per Share (EPS) | 20.34 |
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 | 133.77 |
| Working Capital | n/a |
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 | 8.57M |
| Net Borrowing | 10.41M |
| Free Cash Flow | -24.39M |
| FCF Per Share | -4.24 |
Margins
Gross margin is 26.70%, with operating and profit margins of 14.33% and 11.76%.
| Gross Margin | 26.70% |
| Operating Margin | 14.33% |
| Pretax Margin | 16.51% |
| Profit Margin | 11.76% |
| EBITDA Margin | 15.19% |
| EBIT Margin | 14.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.73% |
| FCF Yield | -0.78% |
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 | 1 |