BN Agrochem Statistics
Total Valuation
BN Agrochem has a market cap or net worth of INR 35.01 billion. The enterprise value is 35.38 billion.
| Market Cap | 35.01B |
| Enterprise Value | 35.38B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BN Agrochem has 97.77 million shares outstanding. The number of shares has increased by 312.75% in one year.
| Current Share Class | 97.77M |
| Shares Outstanding | 97.77M |
| Shares Change (YoY) | +312.75% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 39.12% |
| Float | 42.19M |
Valuation Ratios
The trailing PE ratio is 102.02.
| PE Ratio | 102.02 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 145.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.95 |
| EV / Sales | 4.05 |
| EV / EBITDA | 157.34 |
| EV / EBIT | 162.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 48.97, with a Debt / Equity ratio of 0.11.
| Current Ratio | 48.97 |
| Quick Ratio | 17.56 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | n/a |
| Interest Coverage | 11.17 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 57.28M |
| Employee Count | 6 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -145.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.82% in the last 52 weeks. The beta is 0.86, so BN Agrochem's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +113.82% |
| 50-Day Moving Average | 256.91 |
| 200-Day Moving Average | 323.10 |
| Relative Strength Index (RSI) | 81.61 |
| Average Volume (20 Days) | 3,533 |
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 8.74 billion and earned 343.67 million in profits. Earnings per share was 3.51.
| Revenue | 8.74B |
| Gross Profit | 782.97M |
| Operating Income | 217.15M |
| Pretax Income | 197.70M |
| Net Income | 343.67M |
| EBITDA | 224.86M |
| EBIT | 217.15M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 139.25 million in cash and 506.49 million in debt, with a net cash position of -367.24 million or -3.76 per share.
| Cash & Cash Equivalents | 139.25M |
| Total Debt | 506.49M |
| Net Cash | -367.24M |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 47.42 |
| Working Capital | 4.27B |
Cash Flow
| Operating Cash Flow | 240.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.71M |
| Net Borrowing | -413.89M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.96%, with operating and profit margins of 2.49% and 3.93%.
| Gross Margin | 8.96% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.26% |
| Profit Margin | 3.93% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 2.49% |
| 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 | -312.75% |
| Shareholder Yield | -312.75% |
| Earnings Yield | 0.98% |
| 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 | 6 |