Bhartiya International Ltd. (BOM:526666)

Bhartiya International Statistics

Total Valuation

BOM:526666 has a market cap or net worth of INR 9.38 billion. The enterprise value is 13.77 billion.

Market Cap	9.38B
Enterprise Value	13.77B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526666 has 13.41 million shares outstanding. The number of shares has increased by 5.90% in one year.

Current Share Class	13.41M
Shares Outstanding	13.41M
Shares Change (YoY)	+5.90%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	18.25%
Owned by Institutions (%)	7.97%
Float	3.68M

Valuation Ratios

The trailing PE ratio is 69.03.

PE Ratio	69.03
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.92
P/TBV Ratio	1.93
P/FCF Ratio	44.90
P/OCF Ratio	23.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 65.93.

EV / Earnings	102.46
EV / Sales	1.01
EV / EBITDA	13.04
EV / EBIT	17.48
EV / FCF	65.93

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.11.

Current Ratio	1.54
Quick Ratio	0.50
Debt / Equity	1.11
Debt / EBITDA	4.42
Debt / FCF	25.95
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	15.92%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	26.78M
Profits Per Employee	264,559
Employee Count	508
Asset Turnover	1.08
Inventory Turnover	1.24

Taxes

In the past 12 months, BOM:526666 has paid 155.79 million in taxes.

Income Tax	155.79M
Effective Tax Rate	53.68%

Stock Price Statistics

The stock price has decreased by -1.65% in the last 52 weeks. The beta is 0.18, so BOM:526666's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-1.65%
50-Day Moving Average	741.18
200-Day Moving Average	792.54
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	342

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 13.60 billion and earned 134.40 million in profits. Earnings per share was 10.13.

Revenue	13.60B
Gross Profit	5.47B
Operating Income	957.95M
Pretax Income	290.24M
Net Income	134.40M
EBITDA	1.23B
EBIT	957.95M
Earnings Per Share (EPS)	10.13

Balance Sheet

The company has 1.03 billion in cash and 5.42 billion in debt, with a net cash position of -4.39 billion or -327.54 per share.

Cash & Cash Equivalents	1.03B
Total Debt	5.42B
Net Cash	-4.39B
Net Cash Per Share	-327.54
Equity (Book Value)	4.87B
Book Value Per Share	368.12
Working Capital	4.05B

Cash Flow

In the last 12 months, operating cash flow was 400.61 million and capital expenditures -191.76 million, giving a free cash flow of 208.85 million.

Operating Cash Flow	400.61M
Capital Expenditures	-191.76M
Depreciation & Amortization	268.09M
Net Borrowing	551.82M
Free Cash Flow	208.85M
FCF Per Share	15.57

Margins

Gross margin is 40.20%, with operating and profit margins of 7.04% and 0.99%.

Gross Margin	40.20%
Operating Margin	7.04%
Pretax Margin	2.13%
Profit Margin	0.99%
EBITDA Margin	9.01%
EBIT Margin	7.04%
FCF Margin	1.54%

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	-5.90%
Shareholder Yield	-5.90%
Earnings Yield	1.43%
FCF Yield	2.23%

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	7