BN Agrochem Limited (BOM:526125)

BN Agrochem Statistics

Total Valuation

BN Agrochem has a market cap or net worth of INR 31.61 billion. The enterprise value is 32.42 billion.

Market Cap	31.61B
Enterprise Value	32.42B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BN Agrochem has 97.77 million shares outstanding. The number of shares has increased by 581.44% in one year.

Current Share Class	97.77M
Shares Outstanding	97.77M
Shares Change (YoY)	+581.44%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	39.12%
Float	42.19M

Valuation Ratios

The trailing PE ratio is 32.69.

PE Ratio	32.69
Forward PE	n/a
PS Ratio	4.39
PB Ratio	7.12
P/TBV Ratio	7.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.61
EV / Sales	4.51
EV / EBITDA	80.32
EV / EBIT	81.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.

Current Ratio	1.46
Quick Ratio	1.36
Debt / Equity	0.20
Debt / EBITDA	2.15
Debt / FCF	n/a
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 24.88% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	24.88%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	8.12%
Weighted Average Cost of Capital (WACC)	8.76%
Revenue Per Employee	1.20B
Profits Per Employee	108.94M
Employee Count	6
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	-113.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.46% in the last 52 weeks. The beta is 0.84, so BN Agrochem's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+105.46%
50-Day Moving Average	368.35
200-Day Moving Average	292.89
Relative Strength Index (RSI)	30.06
Average Volume (20 Days)	1,832

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, BN Agrochem had revenue of INR 7.19 billion and earned 653.64 million in profits. Earnings per share was 9.89.

Revenue	7.19B
Gross Profit	777.08M
Operating Income	398.35M
Pretax Income	540.54M
Net Income	653.64M
EBITDA	403.15M
EBIT	398.35M
Earnings Per Share (EPS)	9.89

Balance Sheet

The company has 49.36 million in cash and 868.96 million in debt, with a net cash position of -819.60 million or -8.38 per share.

Cash & Cash Equivalents	49.36M
Total Debt	868.96M
Net Cash	-819.60M
Net Cash Per Share	-8.38
Equity (Book Value)	4.44B
Book Value Per Share	45.35
Working Capital	983.92M

Cash Flow

Operating Cash Flow	-587.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.80%, with operating and profit margins of 5.54% and 9.09%.

Gross Margin	10.80%
Operating Margin	5.54%
Pretax Margin	7.52%
Profit Margin	9.09%
EBITDA Margin	5.61%
EBIT Margin	5.54%
FCF Margin	n/a

Dividends & Yields

BN Agrochem does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-581.44%
Shareholder Yield	-581.44%
Earnings Yield	2.07%
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	n/a
Lynch Upside	n/a
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	5