Bengal & Assam Company Statistics

Total Valuation

BOM:533095 has a market cap or net worth of INR 85.11 billion. The enterprise value is 91.78 billion.

Market Cap	85.11B
Enterprise Value	91.78B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

BOM:533095 has 11.30 million shares outstanding.

Current Share Class	11.30M
Shares Outstanding	11.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	46.42%
Owned by Institutions (%)	5.46%
Float	526,317

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	3.82
PB Ratio	0.85
P/TBV Ratio	0.88
P/FCF Ratio	44.44
P/OCF Ratio	28.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 47.92.

EV / Earnings	12.54
EV / Sales	4.12
EV / EBITDA	9.60
EV / EBIT	10.34
EV / FCF	47.92

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.06.

Current Ratio	4.59
Quick Ratio	2.67
Debt / Equity	0.06
Debt / EBITDA	1.10
Debt / FCF	2.87
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	4.45B
Profits Per Employee	1.46B
Employee Count	5
Asset Turnover	0.20
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is -0.17, so BOM:533095's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-9.57%
50-Day Moving Average	7,431.16
200-Day Moving Average	8,629.31
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	709

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:533095 had revenue of INR 22.27 billion and earned 7.32 billion in profits. Earnings per share was 648.01.

Revenue	22.27B
Gross Profit	12.55B
Operating Income	4.32B
Pretax Income	8.56B
Net Income	7.32B
EBITDA	5.00B
EBIT	4.32B
Earnings Per Share (EPS)	648.01

Full Income Statement

Balance Sheet

The company has 890.58 million in cash and 5.49 billion in debt, giving a net cash position of -4.60 billion or -406.98 per share.

Cash & Cash Equivalents	890.58M
Total Debt	5.49B
Net Cash	-4.60B
Net Cash Per Share	-406.98
Equity (Book Value)	99.61B
Book Value Per Share	8,634.50
Working Capital	6.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.94B
Capital Expenditures	-1.03B
Free Cash Flow	1.92B
FCF Per Share	169.56

Full Cash Flow Statement

Margins

Gross margin is 56.37%, with operating and profit margins of 19.38% and 32.87%.

Gross Margin	56.37%
Operating Margin	19.38%
Pretax Margin	38.44%
Profit Margin	32.87%
EBITDA Margin	22.46%
EBIT Margin	19.38%
FCF Margin	8.60%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	50.00
Dividend Yield	0.67%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	3
Payout Ratio	6.76%
Buyback Yield	n/a
Shareholder Yield	0.67%
Earnings Yield	8.60%
FCF Yield	2.25%

Dividend Details

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	n/a