India · Delayed Price · Currency is INR BNR Udyog Statistics
Total Valuation
BNR Udyog has a market cap or net worth of INR 101.97 million. The enterprise value is 45.55 million.
| Market Cap | 101.97M |
| Enterprise Value | 45.55M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | n/a |
| 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 | 7.01 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 21.42
| Current Ratio | 21.42 |
| Quick Ratio | 21.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
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) | -4.75% |
| Return on Invested Capital (ROIC) | -14.40% |
| Return on Capital Employed (ROCE) | -8.10% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -534,700 |
| Employee Count | 10 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.74% 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 | -34.74% |
| 50-Day Moving Average | 30.85 |
| 200-Day Moving Average | 40.84 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 739 |
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 14.55 million and -5.35 million in losses. Loss per share was -1.78.
| Revenue | 14.55M |
| Gross Profit | 6.20M |
| Operating Income | -7.37M |
| Pretax Income | -8.35M |
| Net Income | -5.35M |
| EBITDA | -6.07M |
| EBIT | -7.37M |
| 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 -2.92 million, giving a free cash flow of 7.49 million.
| Operating Cash Flow | 10.41M |
| Capital Expenditures | -2.92M |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.49M |
| FCF Per Share | 2.50 |
Margins
Gross margin is 42.63%, with operating and profit margins of -50.64% and -36.76%.
| Gross Margin | 42.63% |
| Operating Margin | -50.64% |
| Pretax Margin | -57.43% |
| Profit Margin | -36.76% |
| EBITDA Margin | -41.72% |
| EBIT Margin | -50.64% |
| FCF Margin | 51.52% |
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 | -5.24% |
| FCF Yield | 7.35% |
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 31.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 31.92 |
| Piotroski F-Score | 2 |