Bothra Metals and Alloys Limited (BOM:535279)

Bothra Metals and Alloys Statistics

Total Valuation

BOM:535279 has a market cap or net worth of INR 177.39 million. The enterprise value is 286.66 million.

Market Cap	177.39M
Enterprise Value	286.66M

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

BOM:535279 has 18.52 million shares outstanding. The number of shares has decreased by -3.10% in one year.

Current Share Class	18.52M
Shares Outstanding	18.52M
Shares Change (YoY)	-3.10%
Shares Change (QoQ)	-5.11%
Owned by Insiders (%)	81.35%
Owned by Institutions (%)	n/a
Float	2.29M

Valuation Ratios

The trailing PE ratio is 182.68.

PE Ratio	182.68
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	7.68
P/OCF Ratio	7.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.20, with an EV/FCF ratio of 12.41.

EV / Earnings	285.02
EV / Sales	0.99
EV / EBITDA	31.20
EV / EBIT	39.88
EV / FCF	12.41

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.63.

Current Ratio	1.82
Quick Ratio	1.77
Debt / Equity	0.63
Debt / EBITDA	12.03
Debt / FCF	4.78
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	3.96%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:535279 has paid 999,000 in taxes.

Income Tax	999,000
Effective Tax Rate	49.83%

Stock Price Statistics

The stock price has decreased by -25.74% in the last 52 weeks. The beta is 0.12, so BOM:535279's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-25.74%
50-Day Moving Average	11.16
200-Day Moving Average	9.43
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	8,400

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:535279 had revenue of INR 290.18 million and earned 1.01 million in profits. Earnings per share was 0.05.

Revenue	290.18M
Gross Profit	16.20M
Operating Income	7.19M
Pretax Income	2.00M
Net Income	1.01M
EBITDA	9.19M
EBIT	7.19M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.23 million in cash and 110.51 million in debt, with a net cash position of -109.27 million or -5.90 per share.

Cash & Cash Equivalents	1.23M
Total Debt	110.51M
Net Cash	-109.27M
Net Cash Per Share	-5.90
Equity (Book Value)	175.58M
Book Value Per Share	9.92
Working Capital	106.79M

Cash Flow

In the last 12 months, operating cash flow was 23.17 million and capital expenditures -75,503, giving a free cash flow of 23.10 million.

Operating Cash Flow	23.17M
Capital Expenditures	-75,503
Free Cash Flow	23.10M
FCF Per Share	1.25

Margins

Gross margin is 5.58%, with operating and profit margins of 2.48% and 0.35%.

Gross Margin	5.58%
Operating Margin	2.48%
Pretax Margin	0.69%
Profit Margin	0.35%
EBITDA Margin	3.17%
EBIT Margin	2.48%
FCF Margin	7.96%

Dividends & Yields

BOM:535279 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	3.10%
Shareholder Yield	3.10%
Earnings Yield	0.57%
FCF Yield	13.02%

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	6