Vashu Bhagnani Industries Statistics

Total Valuation

BOM:532011 has a market cap or net worth of INR 5.21 billion. The enterprise value is 5.34 billion.

Market Cap	5.21B
Enterprise Value	5.34B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532011 has 55.44 million shares outstanding. The number of shares has increased by 109.33% in one year.

Current Share Class	55.44M
Shares Outstanding	55.44M
Shares Change (YoY)	+109.33%
Shares Change (QoQ)	+29.30%
Owned by Insiders (%)	74.58%
Owned by Institutions (%)	n/a
Float	9.43M

Valuation Ratios

The trailing PE ratio is 110.59.

PE Ratio	110.59
Forward PE	n/a
PS Ratio	32.59
PB Ratio	3.87
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	85.69
EV / Sales	33.38
EV / EBITDA	92.62
EV / EBIT	93.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.10.

Current Ratio	3.43
Quick Ratio	1.55
Debt / Equity	0.10
Debt / EBITDA	2.32
Debt / FCF	n/a
Interest Coverage	33.33

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	22.84M
Profits Per Employee	8.90M
Employee Count	7
Asset Turnover	0.09
Inventory Turnover	0.11

Taxes

Income Tax	-1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.09% in the last 52 weeks. The beta is 0.16, so BOM:532011's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-67.09%
50-Day Moving Average	100.90
200-Day Moving Average	135.73
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	2,537

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:532011 had revenue of INR 159.90 million and earned 62.28 million in profits. Earnings per share was 0.85.

Revenue	159.90M
Gross Profit	92.55M
Operating Income	57.12M
Pretax Income	61.32M
Net Income	62.28M
EBITDA	57.62M
EBIT	57.12M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 7.97 million in cash and 133.71 million in debt, giving a net cash position of -125.74 million or -2.27 per share.

Cash & Cash Equivalents	7.97M
Total Debt	133.71M
Net Cash	-125.74M
Net Cash Per Share	-2.27
Equity (Book Value)	1.35B
Book Value Per Share	27.27
Working Capital	1.23B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-731.66M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.88%, with operating and profit margins of 35.72% and 38.95%.

Gross Margin	57.88%
Operating Margin	35.72%
Pretax Margin	38.35%
Profit Margin	38.95%
EBITDA Margin	36.04%
EBIT Margin	35.72%
FCF Margin	n/a

Dividends & Yields

BOM:532011 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	-109.33%
Shareholder Yield	-109.33%
Earnings Yield	1.20%
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

The last stock split was on December 8, 2023. It was a forward split with a ratio of 7.

Last Split Date	Dec 8, 2023
Split Type	Forward
Split Ratio	7

Scores

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