Bhartiya International Ltd. (BOM:526666)

Bhartiya International Statistics

Total Valuation

BOM:526666 has a market cap or net worth of INR 11.58 billion. The enterprise value is 15.66 billion.

Market Cap	11.58B
Enterprise Value	15.66B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526666 has 13.41 million shares outstanding. The number of shares has decreased by -9.44% in one year.

Current Share Class	13.41M
Shares Outstanding	13.41M
Shares Change (YoY)	-9.44%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	18.25%
Owned by Institutions (%)	7.97%
Float	3.68M

Valuation Ratios

The trailing PE ratio is 30.10.

PE Ratio	30.10
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.40
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.17
EV / Sales	1.22
EV / EBITDA	12.41
EV / EBIT	15.59
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.04
Debt / EBITDA	4.29
Debt / FCF	n/a
Interest Coverage	2.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	25.32M
Profits Per Employee	730,957
Employee Count	508
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526666 has paid 146.94 million in taxes.

Income Tax	146.94M
Effective Tax Rate	28.36%

Stock Price Statistics

The stock price has increased by +29.46% in the last 52 weeks. The beta is -0.03, so BOM:526666's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+29.46%
50-Day Moving Average	764.39
200-Day Moving Average	790.49
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	655

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, BOM:526666 had revenue of INR 12.86 billion and earned 371.33 million in profits. Earnings per share was 28.70.

Revenue	12.86B
Gross Profit	5.01B
Operating Income	916.66M
Pretax Income	518.19M
Net Income	371.33M
EBITDA	1.16B
EBIT	916.66M
Earnings Per Share (EPS)	28.70

Balance Sheet

The company has 964.05 million in cash and 5.04 billion in debt, with a net cash position of -4.07 billion or -303.80 per share.

Cash & Cash Equivalents	964.05M
Total Debt	5.04B
Net Cash	-4.07B
Net Cash Per Share	-303.80
Equity (Book Value)	4.83B
Book Value Per Share	370.24
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 38.94%, with operating and profit margins of 7.13% and 2.89%.

Gross Margin	38.94%
Operating Margin	7.13%
Pretax Margin	4.03%
Profit Margin	2.89%
EBITDA Margin	9.01%
EBIT Margin	7.13%
FCF Margin	n/a

Dividends & Yields

BOM:526666 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	9.44%
Shareholder Yield	9.44%
Earnings Yield	3.21%
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	1