BNR Udyog Limited (BOM:530809)

BNR Udyog Statistics

Total Valuation

BNR Udyog has a market cap or net worth of INR 194.04 million. The enterprise value is 135.51 million.

Market Cap	194.04M
Enterprise Value	135.51M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
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)	n/a
Owned by Insiders (%)	78.94%
Owned by Institutions (%)	n/a
Float	510,940

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.64
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.61, with an EV/FCF ratio of -4.68.

EV / Earnings	-24.71
EV / Sales	8.13
EV / EBITDA	106.61
EV / EBIT	n/a
EV / FCF	-4.68

Financial Position

The company has a current ratio of 22.05

Current Ratio	22.05
Quick Ratio	18.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.00

Financial Efficiency

Return on equity (ROE) is -5.51% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-5.51%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.10%
Revenue Per Employee	1.67M
Profits Per Employee	-548,400
Employee Count	10
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-4.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.68% in the last 52 weeks. The beta is 0.49, so BNR Udyog's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-24.68%
50-Day Moving Average	58.27
200-Day Moving Average	64.29
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	4,697

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 16.67 million and -5.48 million in losses. Loss per share was -1.83.

Revenue	16.67M
Gross Profit	8.68M
Operating Income	99,000
Pretax Income	-9.99M
Net Income	-5.48M
EBITDA	1.27M
EBIT	99,000
Loss Per Share	-1.83

Balance Sheet

The company has 58.53 million in cash and n/a in debt, giving a net cash position of 58.53 million or 19.51 per share.

Cash & Cash Equivalents	58.53M
Total Debt	n/a
Net Cash	58.53M
Net Cash Per Share	19.51
Equity (Book Value)	96.86M
Book Value Per Share	32.29
Working Capital	68.48M

Cash Flow

In the last 12 months, operating cash flow was -28.74 million and capital expenditures -200,000, giving a free cash flow of -28.94 million.

Operating Cash Flow	-28.74M
Capital Expenditures	-200,000
Free Cash Flow	-28.94M
FCF Per Share	-9.65

Margins

Gross margin is 52.11%, with operating and profit margins of 0.59% and -32.91%.

Gross Margin	52.11%
Operating Margin	0.59%
Pretax Margin	-59.95%
Profit Margin	-32.91%
EBITDA Margin	7.63%
EBIT Margin	0.59%
FCF Margin	n/a

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	-2.83%
FCF Yield	-14.92%

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 41.5 and a Piotroski F-Score of 2.

Altman Z-Score	41.5
Piotroski F-Score	2