India · Delayed Price · Currency is INR Bengal & Assam Company Statistics
Total Valuation
BOM:533095 has a market cap or net worth of INR 68.44 billion. The enterprise value is 65.05 billion.
| Market Cap | 68.44B |
| Enterprise Value | 65.05B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
BOM:533095 has 11.40 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 11.40M |
| Shares Outstanding | 11.40M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 30.47% |
| Owned by Institutions (%) | 5.49% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 44.83 |
| P/OCF Ratio | 27.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 42.62.
| EV / Earnings | 8.53 |
| EV / Sales | 2.58 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.07 |
| EV / FCF | 42.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 4.30 |
| Interest Coverage | 8.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 5.04B |
| Profits Per Employee | 1.52B |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:533095 has paid 909.10 million in taxes.
| Income Tax | 909.10M |
| Effective Tax Rate | 10.42% |
Stock Price Statistics
The stock price has decreased by -22.76% in the last 52 weeks. The beta is 0.19, so BOM:533095's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -22.76% |
| 50-Day Moving Average | 6,245.18 |
| 200-Day Moving Average | 6,324.05 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 600 |
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 25.20 billion and earned 7.62 billion in profits. Earnings per share was 668.60.
| Revenue | 25.20B |
| Gross Profit | 13.30B |
| Operating Income | 4.21B |
| Pretax Income | 8.72B |
| Net Income | 7.62B |
| EBITDA | 4.39B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 668.60 |
Balance Sheet
The company has 12.13 billion in cash and 6.57 billion in debt, with a net cash position of 5.56 billion or 487.81 per share.
| Cash & Cash Equivalents | 12.13B |
| Total Debt | 6.57B |
| Net Cash | 5.56B |
| Net Cash Per Share | 487.81 |
| Equity (Book Value) | 109.05B |
| Book Value Per Share | 9,371.54 |
| Working Capital | n/a |
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 | 187.23M |
| Net Borrowing | 872.20M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 133.86 |
Margins
Gross margin is 52.79%, with operating and profit margins of 16.69% and 30.26%.
| Gross Margin | 52.79% |
| Operating Margin | 16.69% |
| Pretax Margin | 34.62% |
| Profit Margin | 30.26% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 16.69% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 37.35% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 11.14% |
| FCF Yield | 2.23% |
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 | 2 |