Vashu Bhagnani Industries Limited (BOM:532011)

Vashu Bhagnani Industries Statistics

Total Valuation

BOM:532011 has a market cap or net worth of INR 5.03 billion. The enterprise value is 5.17 billion.

Market Cap	5.03B
Enterprise Value	5.17B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532011 has 63.95 million shares outstanding.

Current Share Class	63.95M
Shares Outstanding	63.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.77%
Owned by Insiders (%)	67.18%
Owned by Institutions (%)	1.23%
Float	16.33M

Valuation Ratios

The trailing PE ratio is 212.32.

PE Ratio	212.32
Forward PE	n/a
PS Ratio	55.60
PB Ratio	3.46
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	189.95
EV / Sales	57.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.12.

Current Ratio	3.81
Quick Ratio	1.73
Debt / Equity	0.12
Debt / EBITDA	13.13
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	12.92M
Profits Per Employee	3.89M
Employee Count	7
Asset Turnover	0.04
Inventory Turnover	0.08

Taxes

Income Tax	-13.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.77% in the last 52 weeks. The beta is 0.13, so BOM:532011's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-49.77%
50-Day Moving Average	87.23
200-Day Moving Average	103.76
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	5,819

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 90.42 million and earned 27.20 million in profits. Earnings per share was 0.37.

Revenue	90.42M
Gross Profit	36.52M
Operating Income	12.98M
Pretax Income	14.53M
Net Income	27.20M
EBITDA	13.47M
EBIT	12.98M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 37.22 million in cash and 176.85 million in debt, giving a net cash position of -139.63 million or -2.18 per share.

Cash & Cash Equivalents	37.22M
Total Debt	176.85M
Net Cash	-139.63M
Net Cash Per Share	-2.18
Equity (Book Value)	1.45B
Book Value Per Share	22.27
Working Capital	1.38B

Cash Flow

Operating Cash Flow	-445.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.39%, with operating and profit margins of 14.36% and 30.08%.

Gross Margin	40.39%
Operating Margin	14.36%
Pretax Margin	16.07%
Profit Margin	30.08%
EBITDA Margin	14.90%
EBIT Margin	14.36%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.54%
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	3