India · Delayed Price · Currency is INR Bengal Tea & Fabrics Statistics
Total Valuation
BOM:532230 has a market cap or net worth of INR 1.29 billion. The enterprise value is 8.56 million.
| Market Cap | 1.29B |
| Enterprise Value | 8.56M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
BOM:532230 has 9.01 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 9.01M |
| Shares Outstanding | 9.01M |
| Shares Change (YoY) | -0.09% |
| 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 28.78.
| PE Ratio | 28.78 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.19 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.40 |
| 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 | 9.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | -1.66 |
| Interest Coverage | -0.74 |
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) | 4.68% |
| Revenue Per Employee | 348,805 |
| Profits Per Employee | 29,814 |
| Employee Count | 1,506 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, BOM:532230 has paid 45.40 million in taxes.
| Income Tax | 45.40M |
| Effective Tax Rate | 50.28% |
Stock Price Statistics
The stock price has increased by +1.37% 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 | +1.37% |
| 50-Day Moving Average | 148.03 |
| 200-Day Moving Average | 145.15 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 506 |
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 525.30 million and earned 44.90 million in profits. Earnings per share was 4.99.
| Revenue | 525.30M |
| Gross Profit | 383.90M |
| Operating Income | -4.00M |
| Pretax Income | 90.30M |
| Net Income | 44.90M |
| EBITDA | 21.30M |
| EBIT | -4.00M |
| Earnings Per Share (EPS) | 4.99 |
Balance Sheet
The company has 1.38 billion in cash and 91.70 million in debt, with a net cash position of 1.28 billion or 142.65 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 91.70M |
| Net Cash | 1.28B |
| Net Cash Per Share | 142.65 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 217.11 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was -23.00 million and capital expenditures -32.30 million, giving a free cash flow of -55.30 million.
| Operating Cash Flow | -23.00M |
| Capital Expenditures | -32.30M |
| Depreciation & Amortization | 25.30M |
| Net Borrowing | 38.30M |
| Free Cash Flow | -55.30M |
| FCF Per Share | -6.14 |
Margins
Gross margin is 73.08%, with operating and profit margins of -0.76% and 8.55%.
| Gross Margin | 73.08% |
| Operating Margin | -0.76% |
| Pretax Margin | 17.19% |
| Profit Margin | 8.55% |
| EBITDA Margin | 4.05% |
| EBIT Margin | -0.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.07% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 3.47% |
| FCF Yield | -4.28% |
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 | 3 |