Bharat Textiles and Proofing Industries Limited (BOM:531029)

BOM:531029 Statistics

Total Valuation

BOM:531029 has a market cap or net worth of INR 193.23 million. The enterprise value is 289.30 million.

Market Cap	193.23M
Enterprise Value	289.30M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531029 has 5.86 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	5.86M
Shares Outstanding	5.86M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	58.14%
Owned by Institutions (%)	n/a
Float	2.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	10.16
P/TBV Ratio	10.16
P/FCF Ratio	7.11
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.46, with an EV/FCF ratio of 10.65.

EV / Earnings	-1,425.10
EV / Sales	2.40
EV / EBITDA	26.46
EV / EBIT	61.34
EV / FCF	10.65

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 5.07.

Current Ratio	1.15
Quick Ratio	0.31
Debt / Equity	5.07
Debt / EBITDA	8.82
Debt / FCF	3.55
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	-1.06%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	2.87M
Profits Per Employee	-4,833
Employee Count	42
Asset Turnover	0.76
Inventory Turnover	1.64

Taxes

Income Tax	-1.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.97% in the last 52 weeks. The beta is 0.26, so BOM:531029's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+120.97%
50-Day Moving Average	17.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	91.01
Average Volume (20 Days)	3,540

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:531029 had revenue of INR 120.52 million and -203,000 in losses. Loss per share was -0.03.

Revenue	120.52M
Gross Profit	41.21M
Operating Income	4.72M
Pretax Income	-1.69M
Net Income	-203,000
EBITDA	10.94M
EBIT	4.72M
Loss Per Share	-0.03

Balance Sheet

The company has 403,000 in cash and 96.47 million in debt, with a net cash position of -96.07 million or -16.40 per share.

Cash & Cash Equivalents	403,000
Total Debt	96.47M
Net Cash	-96.07M
Net Cash Per Share	-16.40
Equity (Book Value)	19.02M
Book Value Per Share	3.20
Working Capital	11.33M

Cash Flow

In the last 12 months, operating cash flow was 37.06 million and capital expenditures -9.90 million, giving a free cash flow of 27.16 million.

Operating Cash Flow	37.06M
Capital Expenditures	-9.90M
Free Cash Flow	27.16M
FCF Per Share	4.64

Margins

Gross margin is 34.20%, with operating and profit margins of 3.91% and -0.17%.

Gross Margin	34.20%
Operating Margin	3.91%
Pretax Margin	-1.40%
Profit Margin	-0.17%
EBITDA Margin	9.07%
EBIT Margin	3.91%
FCF Margin	22.54%

Dividends & Yields

BOM:531029 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	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	-0.11%
FCF Yield	14.06%

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

BOM:531029 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	5