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 184.44 million.

Market Cap	1.41B
Enterprise Value	184.44M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 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 14.05.

PE Ratio	14.05
Forward PE	n/a
PS Ratio	2.67
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	1.46
EV / Sales	0.35
EV / EBITDA	12.13
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)	3.75%
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 -0.57% 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	-0.57%
50-Day Moving Average	147.65
200-Day Moving Average	141.49
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	805

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
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 0.96%.

Dividend Per Share	1.50
Dividend Yield	0.96%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.87%
Earnings Yield	8.95%
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