BNR Udyog Limited (BOM:530809)

BNR Udyog Statistics

Total Valuation

BNR Udyog has a market cap or net worth of INR 107.49 million. The enterprise value is 45.45 million.

Market Cap	107.49M
Enterprise Value	45.45M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BNR Udyog has 3.00 million shares outstanding.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	78.99%
Owned by Institutions (%)	n/a
Float	509,440

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.20
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	8.81
P/OCF Ratio	7.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.47
EV / Sales	3.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.73

Financial Position

The company has a current ratio of 18.50

Current Ratio	18.50
Quick Ratio	14.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-552.00

Financial Efficiency

Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -10.29%.

Return on Equity (ROE)	-8.07%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-10.29%
Return on Capital Employed (ROCE)	-3.91%
Weighted Average Cost of Capital (WACC)	7.72%
Revenue Per Employee	1.49M
Profits Per Employee	-831,100
Employee Count	10
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-4.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.07% in the last 52 weeks. The beta is 0.63, so BNR Udyog's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-36.07%
50-Day Moving Average	43.00
200-Day Moving Average	52.26
Relative Strength Index (RSI)	30.95
Average Volume (20 Days)	482

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, BNR Udyog had revenue of INR 14.93 million and -8.31 million in losses. Loss per share was -2.77.

Revenue	14.93M
Gross Profit	6.58M
Operating Income	-3.86M
Pretax Income	-12.82M
Net Income	-8.31M
EBITDA	-2.68M
EBIT	-3.86M
Loss Per Share	-2.77

Balance Sheet

The company has 62.04 million in cash and n/a in debt, with a net cash position of 62.04 million or 20.68 per share.

Cash & Cash Equivalents	62.04M
Total Debt	n/a
Net Cash	62.04M
Net Cash Per Share	20.68
Equity (Book Value)	98.83M
Book Value Per Share	32.94
Working Capital	75.37M

Cash Flow

In the last 12 months, operating cash flow was 14.89 million and capital expenditures -2.69 million, giving a free cash flow of 12.19 million.

Operating Cash Flow	14.89M
Capital Expenditures	-2.69M
Free Cash Flow	12.19M
FCF Per Share	4.06

Margins

Gross margin is 44.06%, with operating and profit margins of -25.88% and -55.67%.

Gross Margin	44.06%
Operating Margin	-25.88%
Pretax Margin	-85.86%
Profit Margin	-55.67%
EBITDA Margin	-17.98%
EBIT Margin	-25.88%
FCF Margin	81.68%

Dividends & Yields

BNR Udyog 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.73%
FCF Yield	11.34%

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	n/a
Graham Upside	n/a

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

BNR Udyog has an Altman Z-Score of 27.78 and a Piotroski F-Score of 3.

Altman Z-Score	27.78
Piotroski F-Score	3