Bengal Tea & Fabrics Limited (BOM:532230)

Bengal Tea & Fabrics Statistics

Total Valuation

BOM:532230 has a market cap or net worth of INR 1.41 billion. The enterprise value is 182.19 million.

Market Cap	1.41B
Enterprise Value	182.19M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

BOM:532230 has 9.01 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	9.01M
Shares Outstanding	9.01M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	18.70%
Owned by Institutions (%)	4.67%
Float	1.60M

Valuation Ratios

The trailing PE ratio is 27.49.

PE Ratio	27.49
Forward PE	n/a
PS Ratio	2.96
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.19
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.47

Financial Position

The company has a current ratio of 11.13, with a Debt / Equity ratio of 0.04.

Current Ratio	11.13
Quick Ratio	10.18
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-13.25

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is -5.21%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-5.21%
Return on Capital Employed (ROCE)	-2.59%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	316,483
Profits Per Employee	623,461
Employee Count	1,506
Asset Turnover	0.21
Inventory Turnover	1.16

Taxes

In the past 12 months, BOM:532230 has paid 20.57 million in taxes.

Income Tax	20.57M
Effective Tax Rate	28.60%

Stock Price Statistics

The stock price has decreased by -6.69% in the last 52 weeks. The beta is -0.13, so BOM:532230's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-6.69%
50-Day Moving Average	141.74
200-Day Moving Average	140.86
Relative Strength Index (RSI)	79.70
Average Volume (20 Days)	652

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 476.62 million and earned 938.93 million in profits. Earnings per share was 104.27.

Revenue	476.62M
Gross Profit	361.94M
Operating Income	-54.36M
Pretax Income	71.92M
Net Income	938.93M
EBITDA	-29.25M
EBIT	-54.36M
Earnings Per Share (EPS)	104.27

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	1.35B

Cash Flow

In the last 12 months, operating cash flow was -369.99 million and capital expenditures -21.81 million, giving a free cash flow of -391.80 million.

Operating Cash Flow	-369.99M
Capital Expenditures	-21.81M
Free Cash Flow	-391.80M
FCF Per Share	-43.50

Margins

Gross margin is 75.94%, with operating and profit margins of -11.40% and 197.00%.

Gross Margin	75.94%
Operating Margin	-11.40%
Pretax Margin	15.09%
Profit Margin	197.00%
EBITDA Margin	-6.14%
EBIT Margin	-11.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.97%.

Dividend Per Share	1.50
Dividend Yield	0.97%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	1.45%
Buyback Yield	0.03%
Shareholder Yield	1.02%
Earnings Yield	66.51%
FCF Yield	-27.75%

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	4