Bengal Tea & Fabrics Limited (BOM:532230)

Bengal Tea & Fabrics Statistics

Total Valuation

BOM:532230 has a market cap or net worth of INR 1.22 billion. The enterprise value is -4.69 million.

Market Cap	1.22B
Enterprise Value	-4.69M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Aug 1, 2025

Share Statistics

BOM:532230 has 9.01 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	9.01M
Shares Outstanding	9.01M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.70%
Owned by Institutions (%)	4.67%
Float	1.60M

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	2.31
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	5.60
Debt / FCF	n/a
Interest Coverage	-1.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	351,675
Profits Per Employee	84,019
Employee Count	1,506
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532230 has paid 73.47 million in taxes.

Income Tax	73.47M
Effective Tax Rate	42.19%

Stock Price Statistics

The stock price has decreased by -10.64% in the last 52 weeks. The beta is -0.09, so BOM:532230's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-10.64%
50-Day Moving Average	152.30
200-Day Moving Average	142.41
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	567

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:532230 had revenue of INR 529.62 million and earned 126.53 million in profits. Earnings per share was 14.05.

Revenue	529.62M
Gross Profit	414.54M
Operating Income	-8.46M
Pretax Income	174.12M
Net Income	126.53M
EBITDA	15.20M
EBIT	-8.46M
Earnings Per Share (EPS)	14.05

Balance Sheet

The company has 1.31 billion in cash and 85.10 million in debt, with a net cash position of 1.23 billion or 136.52 per share.

Cash & Cash Equivalents	1.31B
Total Debt	85.10M
Net Cash	1.23B
Net Cash Per Share	136.52
Equity (Book Value)	2.01B
Book Value Per Share	223.44
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	23.66M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.27%, with operating and profit margins of -1.60% and 23.89%.

Gross Margin	78.27%
Operating Margin	-1.60%
Pretax Margin	32.88%
Profit Margin	23.89%
EBITDA Margin	2.87%
EBIT Margin	-1.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.10%.

Dividend Per Share	1.50
Dividend Yield	1.10%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.96%
Earnings Yield	10.33%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2