Bhilwara Technical Textiles Limited (BOM:533108)
India flag India · Delayed Price · Currency is INR
45.04
+2.14 (4.99%)
At close: Aug 21, 2026

BOM:533108 Statistics

Total Valuation

BOM:533108 has a market cap or net worth of INR 2.63 billion. The enterprise value is 2.50 billion.

Market Cap2.63B
Enterprise Value 2.50B

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:533108 has 58.37 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class 58.37M
Shares Outstanding 58.37M
Shares Change (YoY) -2.12%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 40.23%
Owned by Institutions (%) n/a
Float 10.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.50
PB Ratio 1.63
P/TBV Ratio 1.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 9.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 17.26

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.05%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.08%
Revenue Per Employee 92.26M
Profits Per Employee -26.34M
Employee Count3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:533108 has paid 6.99 million in taxes.

Income Tax 6.99M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.49% in the last 52 weeks. The beta is -0.03, so BOM:533108's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change -9.49%
50-Day Moving Average 45.81
200-Day Moving Average 38.63
Relative Strength Index (RSI) 49.91
Average Volume (20 Days) 990

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:533108 had revenue of INR 276.78 million and -79.01 million in losses. Loss per share was -1.37.

Revenue276.78M
Gross Profit 53.91M
Operating Income 9.01M
Pretax Income -72.01M
Net Income -79.01M
EBITDA n/a
EBIT 9.01M
Loss Per Share -1.37
Full Income Statement

Balance Sheet

The company has 125.12 million in cash and no debt, with a net cash position of 125.12 million or 2.14 per share.

Cash & Cash Equivalents 125.12M
Total Debt n/a
Net Cash 125.12M
Net Cash Per Share 2.14
Equity (Book Value) 1.61B
Book Value Per Share 27.60
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -17.81M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow -17.81M
FCF Per Share -0.31
Full Cash Flow Statement

Margins

Gross margin is 19.48%, with operating and profit margins of 3.25% and -28.55%.

Gross Margin 19.48%
Operating Margin 3.25%
Pretax Margin -26.02%
Profit Margin -28.55%
EBITDA Margin n/a
EBIT Margin 3.25%
FCF Margin n/a

Dividends & Yields

BOM:533108 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.12%
Shareholder Yield 2.12%
Earnings Yield -3.01%
FCF Yield -0.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1