India · Delayed Price · Currency is INR Bengal & Assam Company Statistics
Total Valuation
BOM:533095 has a market cap or net worth of INR 73.67 billion. The enterprise value is 80.78 billion.
| Market Cap | 73.67B |
| Enterprise Value | 80.78B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
BOM:533095 has 11.40 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 11.40M |
| Shares Outstanding | 11.40M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 28.97% |
| Owned by Institutions (%) | 5.49% |
| Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 40.18 |
| P/OCF Ratio | 24.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 44.06.
| EV / Earnings | 9.82 |
| EV / Sales | 3.49 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 8.09 |
| EV / FCF | 44.06 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.69 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 3.02 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 4.63B |
| Profits Per Employee | 1.65B |
| Employee Count | 5 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, BOM:533095 has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has decreased by -26.14% in the last 52 weeks. The beta is -0.14, so BOM:533095's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -26.14% |
| 50-Day Moving Average | 6,970.14 |
| 200-Day Moving Average | 7,680.20 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 1,787 |
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 23.17 billion and earned 8.23 billion in profits. Earnings per share was 721.44.
| Revenue | 23.17B |
| Gross Profit | 13.33B |
| Operating Income | 5.00B |
| Pretax Income | 9.71B |
| Net Income | 8.23B |
| EBITDA | 5.60B |
| EBIT | 5.00B |
| Earnings Per Share (EPS) | 721.44 |
Balance Sheet
The company has 588.42 million in cash and 5.53 billion in debt, with a net cash position of -4.94 billion or -433.53 per share.
| Cash & Cash Equivalents | 588.42M |
| Total Debt | 5.53B |
| Net Cash | -4.94B |
| Net Cash Per Share | -433.53 |
| Equity (Book Value) | 104.27B |
| Book Value Per Share | 8,953.59 |
| Working Capital | 6.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 1.83B |
| FCF Per Share | 160.78 |
Margins
Gross margin is 57.53%, with operating and profit margins of 21.57% and 35.51%.
| Gross Margin | 57.53% |
| Operating Margin | 21.57% |
| Pretax Margin | 41.91% |
| Profit Margin | 35.51% |
| EBITDA Margin | 24.17% |
| EBIT Margin | 21.57% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 7.45% |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 11.17% |
| FCF Yield | 2.49% |
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 |