Shri Bajrang Alliance Limited (BOM:526981)

Shri Bajrang Alliance Statistics

Total Valuation

BOM:526981 has a market cap or net worth of INR 1.56 billion. The enterprise value is 2.37 billion.

Market Cap	1.56B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526981 has 9.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	63.97%
Owned by Institutions (%)	8.41%
Float	3.02M

Valuation Ratios

The trailing PE ratio is 4.23.

PE Ratio	4.23
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	155.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of -28.89.

EV / Earnings	6.43
EV / Sales	0.65
EV / EBITDA	5.56
EV / EBIT	6.02
EV / FCF	-28.89

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.23.

Current Ratio	1.09
Quick Ratio	0.31
Debt / Equity	0.23
Debt / EBITDA	8.22
Debt / FCF	-9.90
Interest Coverage	9.33

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	1.74%
Weighted Average Cost of Capital (WACC)	2.49%
Revenue Per Employee	8.66M
Profits Per Employee	874,523
Employee Count	421
Asset Turnover	0.80
Inventory Turnover	4.75

Taxes

In the past 12 months, BOM:526981 has paid 15.07 million in taxes.

Income Tax	15.07M
Effective Tax Rate	3.93%

Stock Price Statistics

The stock price has decreased by -9.52% in the last 52 weeks. The beta is -0.16, so BOM:526981's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-9.52%
50-Day Moving Average	192.45
200-Day Moving Average	195.31
Relative Strength Index (RSI)	27.95
Average Volume (20 Days)	1,914

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:526981 had revenue of INR 3.64 billion and earned 368.17 million in profits. Earnings per share was 40.91.

Revenue	3.64B
Gross Profit	689.43M
Operating Income	66.13M
Pretax Income	383.25M
Net Income	368.17M
EBITDA	98.76M
EBIT	66.13M
Earnings Per Share (EPS)	40.91

Balance Sheet

The company has 2.13 million in cash and 811.72 million in debt, with a net cash position of -809.59 million or -89.95 per share.

Cash & Cash Equivalents	2.13M
Total Debt	811.72M
Net Cash	-809.59M
Net Cash Per Share	-89.95
Equity (Book Value)	3.55B
Book Value Per Share	394.89
Working Capital	100.19M

Cash Flow

In the last 12 months, operating cash flow was 9.99 million and capital expenditures -91.95 million, giving a free cash flow of -81.96 million.

Operating Cash Flow	9.99M
Capital Expenditures	-91.95M
Free Cash Flow	-81.96M
FCF Per Share	-9.11

Margins

Gross margin is 18.92%, with operating and profit margins of 1.81% and 10.10%.

Gross Margin	18.92%
Operating Margin	1.81%
Pretax Margin	10.52%
Profit Margin	10.10%
EBITDA Margin	2.71%
EBIT Margin	1.81%
FCF Margin	n/a

Dividends & Yields

BOM:526981 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	23.63%
FCF Yield	-5.26%

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

The last stock split was on February 1, 2007. It was a forward split with a ratio of 3.00003.

Last Split Date	Feb 1, 2007
Split Type	Forward
Split Ratio	3.00003

Scores

Altman Z-Score	n/a
Piotroski F-Score	5