India · Delayed Price · Currency is INR Bengal Tea & Fabrics Statistics
Total Valuation
BOM:532230 has a market cap or net worth of INR 1.31 billion. The enterprise value is 30.88 million.
| Market Cap | 1.31B |
| Enterprise Value | 30.88M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:532230 has 9.01 million shares outstanding.
| Current Share Class | 9.01M |
| Shares Outstanding | 9.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 18.70% |
| Owned by Institutions (%) | 4.67% |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 29.07.
| PE Ratio | 29.07 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.69 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.46 |
| Quick Ratio | 9.76 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -1.66 |
| Interest Coverage | -0.81 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 355,634 |
| Profits Per Employee | 30,409 |
| Employee Count | 1,477 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, BOM:532230 has paid 45.37 million in taxes.
| Income Tax | 45.37M |
| Effective Tax Rate | 50.25% |
Stock Price Statistics
The stock price has increased by +7.41% in the last 52 weeks. The beta is 0.10, so BOM:532230's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 143.71 |
| 200-Day Moving Average | 145.42 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 183 |
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 525.27 million and earned 44.91 million in profits. Earnings per share was 4.99.
| Revenue | 525.27M |
| Gross Profit | 419.06M |
| Operating Income | -4.04M |
| Pretax Income | 90.28M |
| Net Income | 44.91M |
| EBITDA | 19.85M |
| EBIT | -4.04M |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 1.37 billion in cash and 91.63 million in debt, with a net cash position of 1.27 billion or 141.57 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 91.63M |
| Net Cash | 1.27B |
| Net Cash Per Share | 141.57 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 217.25 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was -23.04 million and capital expenditures -32.27 million, giving a free cash flow of -55.31 million.
| Operating Cash Flow | -23.04M |
| Capital Expenditures | -32.27M |
| Depreciation & Amortization | 23.89M |
| Net Borrowing | 38.23M |
| Free Cash Flow | -55.31M |
| FCF Per Share | -6.14 |
Margins
Gross margin is 79.78%, with operating and profit margins of -0.77% and 8.55%.
| Gross Margin | 79.78% |
| Operating Margin | -0.77% |
| Pretax Margin | 17.19% |
| Profit Margin | 8.55% |
| EBITDA Margin | 3.78% |
| EBIT Margin | -0.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.44% |
| FCF Yield | -4.24% |
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
BOM:532230 has an Altman Z-Score of 5.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | 3 |