India · Delayed Price · Currency is INR Vashu Bhagnani Industries Statistics
Total Valuation
BOM:532011 has a market cap or net worth of INR 4.32 billion. The enterprise value is 4.25 billion.
| Market Cap | 4.32B |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532011 has 63.95 million shares outstanding. The number of shares has decreased by -10.23% in one year.
| Current Share Class | 63.95M |
| Shares Outstanding | 63.95M |
| Shares Change (YoY) | -10.23% |
| Shares Change (QoQ) | -7.08% |
| Owned by Insiders (%) | 77.01% |
| Owned by Institutions (%) | 2.40% |
| Float | 7.10M |
Valuation Ratios
The trailing PE ratio is 172.32.
| PE Ratio | 172.32 |
| Forward PE | n/a |
| PS Ratio | 27.93 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 38.19 |
| P/OCF Ratio | 38.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 165.61 |
| EV / Sales | 27.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | 0.50 |
| Interest Coverage | 8.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | 22.12M |
| Profits Per Employee | 3.67M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532011 has paid 6.63 million in taxes.
| Income Tax | 6.63M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has decreased by -53.76% in the last 52 weeks. The beta is 1.16, so BOM:532011's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -53.76% |
| 50-Day Moving Average | 73.75 |
| 200-Day Moving Average | 71.11 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 16,337 |
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 154.81 million and earned 25.66 million in profits. Earnings per share was 0.39.
| Revenue | 154.81M |
| Gross Profit | 92.09M |
| Operating Income | 6.17M |
| Pretax Income | 32.08M |
| Net Income | 25.66M |
| EBITDA | 6.58M |
| EBIT | 6.17M |
| Earnings Per Share (EPS) | 0.39 |
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 | n/a |
Cash Flow
| Operating Cash Flow | 113.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 411,000 |
| Net Borrowing | -77.19M |
| Free Cash Flow | 113.20M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 59.49%, with operating and profit margins of 3.99% and 16.58%.
| Gross Margin | 59.49% |
| Operating Margin | 3.99% |
| Pretax Margin | 20.72% |
| Profit Margin | 16.58% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 3.99% |
| FCF Margin | 78.51% |
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 | 10.23% |
| Shareholder Yield | 10.23% |
| Earnings Yield | 0.59% |
| FCF Yield | 2.62% |
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 |