Vashu Bhagnani Industries Limited (BOM:532011)
India flag India · Delayed Price · Currency is INR
102.50
-1.40 (-1.35%)
At close: Apr 23, 2025

Vashu Bhagnani Industries Statistics

Total Valuation

BOM:532011 has a market cap or net worth of INR 5.68 billion. The enterprise value is 5.79 billion.

Market Cap 5.68B
Enterprise Value 5.79B

Important Dates

The next estimated earnings date is 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 13.59% in one year.

Current Share Class n/a
Shares Outstanding 55.44M
Shares Change (YoY) +13.59%
Shares Change (QoQ) n/a
Owned by Insiders (%) 74.58%
Owned by Institutions (%) n/a
Float 9.43M

Valuation Ratios

The trailing PE ratio is 33.45.

PE Ratio 33.45
Forward PE n/a
PS Ratio 29.86
PB Ratio 4.20
P/TBV Ratio 4.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 52.61
EV / Sales 30.42
EV / EBITDA 38.06
EV / EBIT 38.15
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.09
Debt / EBITDA 0.82
Debt / FCF n/a
Interest Coverage 13.73

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.43%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 27.18M
Profits Per Employee 15.72M
Employee Count 7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.69% in the last 52 weeks. The beta is 0.07, so BOM:532011's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -36.69%
50-Day Moving Average 108.47
200-Day Moving Average 163.77
Relative Strength Index (RSI) 44.66
Average Volume (20 Days) 3,067

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 190.29 million and earned 110.03 million in profits. Earnings per share was 3.06.

Revenue 190.29M
Gross Profit 187.57M
Operating Income 151.71M
Pretax Income 144.81M
Net Income 110.03M
EBITDA 152.08M
EBIT 151.71M
Earnings Per Share (EPS) 3.06
Full Income Statement

Balance Sheet

The company has 19.49 million in cash and 125.41 million in debt, giving a net cash position of -105.92 million or -1.91 per share.

Cash & Cash Equivalents 19.49M
Total Debt 125.41M
Net Cash -105.92M
Net Cash Per Share -1.91
Equity (Book Value) 1.35B
Book Value Per Share n/a
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 98.57%, with operating and profit margins of 79.73% and 57.82%.

Gross Margin 98.57%
Operating Margin 79.73%
Pretax Margin 76.10%
Profit Margin 57.82%
EBITDA Margin 79.92%
EBIT Margin 79.73%
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 -13.59%
Shareholder Yield -13.59%
Earnings Yield 1.94%
FCF Yield n/a

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 n/a