Bharat Textiles and Proofing Industries Limited (BOM:531029)
India flag India · Delayed Price · Currency is INR
31.55
-1.44 (-4.36%)
At close: Feb 16, 2026

BOM:531029 Statistics

Total Valuation

BOM:531029 has a market cap or net worth of INR 184.79 million. The enterprise value is 280.86 million.

Market Cap184.79M
Enterprise Value 280.86M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:531029 has 5.86 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class 5.86M
Shares Outstanding 5.86M
Shares Change (YoY) -2.29%
Shares Change (QoQ) -1.46%
Owned by Insiders (%) 58.14%
Owned by Institutions (%) n/a
Float 2.45M

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio 11.00
Forward PE n/a
PS Ratio 1.04
PB Ratio 9.71
P/TBV Ratio 9.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.84
EV / Sales 1.58
EV / EBITDA 10.19
EV / EBIT 13.20
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 5.07
Debt / EBITDA 3.50
Debt / FCF n/a
Interest Coverage 3.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 18.49%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.39%
Revenue Per Employee 4.22M
Profits Per Employee 397,071
Employee Count42
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.48M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +74.02% in the last 52 weeks. The beta is 0.23, so BOM:531029's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +74.02%
50-Day Moving Average 18.33
200-Day Moving Average n/a
Relative Strength Index (RSI) 81.09
Average Volume (20 Days) 3,560

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 177.37 million and earned 16.68 million in profits. Earnings per share was 2.87.

Revenue177.37M
Gross Profit 46.73M
Operating Income 21.28M
Pretax Income 15.19M
Net Income 16.68M
EBITDA 27.57M
EBIT 21.28M
Earnings Per Share (EPS) 2.87
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.35%, with operating and profit margins of 12.00% and 9.40%.

Gross Margin 26.35%
Operating Margin 12.00%
Pretax Margin 8.57%
Profit Margin 9.40%
EBITDA Margin 15.54%
EBIT Margin 12.00%
FCF Margin n/a

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 2.29%
Shareholder Yield 2.29%
Earnings Yield 9.02%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2