Vashu Bhagnani Industries Limited (BOM:532011)

Vashu Bhagnani Industries Statistics

Total Valuation

BOM:532011 has a market cap or net worth of INR 6.67 billion. The enterprise value is 6.59 billion.

Market Cap	6.67B
Enterprise Value	6.59B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532011 has 63.95 million shares outstanding. The number of shares has decreased by -12.44% in one year.

Current Share Class	63.95M
Shares Outstanding	63.95M
Shares Change (YoY)	-12.44%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	77.01%
Owned by Institutions (%)	2.40%
Float	7.10M

Valuation Ratios

The trailing PE ratio is 212.78.

PE Ratio	212.78
Forward PE	n/a
PS Ratio	46.24
PB Ratio	4.51
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	58.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	208.81
EV / Sales	45.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.15, with a Debt / Equity ratio of 0.04.

Current Ratio	7.15
Quick Ratio	2.84
Debt / Equity	0.04
Debt / EBITDA	5.26
Debt / FCF	n/a
Interest Coverage	25.91

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.54%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	20.60M
Profits Per Employee	4.51M
Employee Count	7
Asset Turnover	0.07
Inventory Turnover	0.06

Taxes

In the past 12 months, BOM:532011 has paid 6.53 million in taxes.

Income Tax	6.53M
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +1.14% in the last 52 weeks. The beta is 0.19, so BOM:532011's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+1.14%
50-Day Moving Average	60.37
200-Day Moving Average	86.96
Relative Strength Index (RSI)	80.59
Average Volume (20 Days)	122,646

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 144.19 million and earned 31.58 million in profits. Earnings per share was 0.49.

Revenue	144.19M
Gross Profit	90.71M
Operating Income	10.31M
Pretax Income	37.84M
Net Income	31.58M
EBITDA	10.74M
EBIT	10.31M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 130.25 million in cash and 56.52 million in debt, with a net cash position of 73.73 million or 1.15 per share.

Cash & Cash Equivalents	130.25M
Total Debt	56.52M
Net Cash	73.73M
Net Cash Per Share	1.15
Equity (Book Value)	1.48B
Book Value Per Share	22.99
Working Capital	1.60B

Cash Flow

Operating Cash Flow	113.20M
Capital Expenditures	n/a
Depreciation & Amortization	429,000
Net Borrowing	-77.19M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.91%, with operating and profit margins of 7.15% and 21.90%.

Gross Margin	62.91%
Operating Margin	7.15%
Pretax Margin	26.24%
Profit Margin	21.90%
EBITDA Margin	7.45%
EBIT Margin	7.15%
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	12.44%
Shareholder Yield	12.44%
Earnings Yield	0.47%
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	7