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