India · Delayed Price · Currency is INR Bengal & Assam Company Statistics
Total Valuation
BOM:533095 has a market cap or net worth of INR 71.85 billion. The enterprise value is 79.27 billion.
| Market Cap | 71.85B |
| Enterprise Value | 79.27B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
BOM:533095 has 11.40 million shares outstanding.
| Current Share Class | 11.40M |
| Shares Outstanding | 11.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.92% |
| Owned by Institutions (%) | 5.49% |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 8.73.
| PE Ratio | 8.73 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 47.07 |
| P/OCF Ratio | 28.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 51.93.
| EV / Earnings | 9.63 |
| EV / Sales | 3.18 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 7.96 |
| EV / FCF | 51.93 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.88 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 4.18 |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 4.99B |
| Profits Per Employee | 1.65B |
| Employee Count | 5 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, BOM:533095 has paid 927.13 million in taxes.
| Income Tax | 927.13M |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has decreased by -22.76% in the last 52 weeks. The beta is 0.12, so BOM:533095's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -22.76% |
| 50-Day Moving Average | 6,495.58 |
| 200-Day Moving Average | 6,749.67 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 71 |
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 24.95 billion and earned 8.23 billion in profits. Earnings per share was 721.96.
| Revenue | 24.95B |
| Gross Profit | 13.45B |
| Operating Income | 4.37B |
| Pretax Income | 9.36B |
| Net Income | 8.23B |
| EBITDA | 5.02B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 721.96 |
Balance Sheet
The company has 1.14 billion in cash and 6.38 billion in debt, with a net cash position of -5.24 billion or -459.73 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 6.38B |
| Net Cash | -5.24B |
| Net Cash Per Share | -459.73 |
| Equity (Book Value) | 109.05B |
| Book Value Per Share | 9,371.65 |
| Working Capital | 7.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -996.85 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -996.85M |
| Depreciation & Amortization | 647.68M |
| Net Borrowing | 872.20M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 133.86 |
Margins
Gross margin is 53.91%, with operating and profit margins of 17.51% and 33.00%.
| Gross Margin | 53.91% |
| Operating Margin | 17.51% |
| Pretax Margin | 37.52% |
| Profit Margin | 33.00% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 17.51% |
| FCF Margin | 6.12% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 7.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.79% |
| Earnings Yield | 11.46% |
| FCF Yield | 2.12% |
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 | 5 |