BNR Udyog Limited (BOM:530809)

BNR Udyog Statistics

Total Valuation

BNR Udyog has a market cap or net worth of INR 85.98 million. The enterprise value is 29.56 million.

Market Cap	85.98M
Enterprise Value	29.56M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BNR Udyog has 3.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.04%
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	5.12
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	27.49
P/OCF Ratio	8.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.53
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.45

Financial Position

The company has a current ratio of 21.42

Current Ratio	21.42
Quick Ratio	19.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,565.00

Financial Efficiency

Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -14.40%.

Return on Equity (ROE)	-5.70%
Return on Assets (ROA)	-3.31%
Return on Invested Capital (ROIC)	-14.40%
Return on Capital Employed (ROCE)	-5.64%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	1.68M
Profits Per Employee	-534,700
Employee Count	10
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-3.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.62% in the last 52 weeks. The beta is 0.41, so BNR Udyog's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-46.62%
50-Day Moving Average	31.20
200-Day Moving Average	42.31
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	714

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 16.78 million and -5.35 million in losses. Loss per share was -1.78.

Revenue	16.78M
Gross Profit	9.10M
Operating Income	-5.13M
Pretax Income	-8.35M
Net Income	-5.35M
EBITDA	-3.83M
EBIT	-5.13M
Loss Per Share	-1.78

Balance Sheet

The company has 56.42 million in cash and n/a in debt, with a net cash position of 56.42 million or 18.81 per share.

Cash & Cash Equivalents	56.42M
Total Debt	n/a
Net Cash	56.42M
Net Cash Per Share	18.81
Equity (Book Value)	90.89M
Book Value Per Share	30.30
Working Capital	59.81M

Cash Flow

In the last 12 months, operating cash flow was 10.41 million and capital expenditures -7.28 million, giving a free cash flow of 3.13 million.

Operating Cash Flow	10.41M
Capital Expenditures	-7.28M
Depreciation & Amortization	1.30M
Net Borrowing	n/a
Free Cash Flow	3.13M
FCF Per Share	1.04

Margins

Gross margin is 54.21%, with operating and profit margins of -30.57% and -31.86%.

Gross Margin	54.21%
Operating Margin	-30.57%
Pretax Margin	-49.78%
Profit Margin	-31.86%
EBITDA Margin	-22.84%
EBIT Margin	-30.57%
FCF Margin	18.64%

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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-6.22%
FCF Yield	3.64%

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

Altman Z-Score	n/a
Piotroski F-Score	4