India · Delayed Price · Currency is INR Bothra Metals and Alloys Statistics
Total Valuation
BOM:535279 has a market cap or net worth of INR 135.17 million. The enterprise value is 244.45 million.
| Market Cap | 135.17M |
| Enterprise Value | 244.45M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:535279 has 18.52 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 18.52M |
| Shares Outstanding | 18.52M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +9.35% |
| Owned by Insiders (%) | 81.35% |
| Owned by Institutions (%) | n/a |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 49.53.
| PE Ratio | 49.53 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 23.53.
| EV / Earnings | 89.54 |
| EV / Sales | 0.89 |
| EV / EBITDA | 23.20 |
| EV / EBIT | 29.59 |
| EV / FCF | 23.53 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.62 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 11.00 |
| Debt / FCF | 11.16 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 65.92 |
Taxes
In the past 12 months, BOM:535279 has paid 275,000 in taxes.
| Income Tax | 275,000 |
| Effective Tax Rate | 9.15% |
Stock Price Statistics
The stock price has decreased by -31.26% in the last 52 weeks. The beta is -0.11, so BOM:535279's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -31.26% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 6,600 |
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:535279 had revenue of INR 274.42 million and earned 2.73 million in profits. Earnings per share was 0.15.
| Revenue | 274.42M |
| Gross Profit | 18.16M |
| Operating Income | 8.26M |
| Pretax Income | 3.01M |
| Net Income | 2.73M |
| EBITDA | 10.54M |
| EBIT | 8.26M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 6.34 million in cash and 115.89 million in debt, with a net cash position of -109.55 million or -5.92 per share.
| Cash & Cash Equivalents | 6.34M |
| Total Debt | 115.89M |
| Net Cash | -109.55M |
| Net Cash Per Share | -5.92 |
| Equity (Book Value) | 178.30M |
| Book Value Per Share | 9.22 |
| Working Capital | 105.26M |
Cash Flow
In the last 12 months, operating cash flow was 15.80 million and capital expenditures -5.41 million, giving a free cash flow of 10.39 million.
| Operating Cash Flow | 15.80M |
| Capital Expenditures | -5.41M |
| Depreciation & Amortization | 2.27M |
| Net Borrowing | 1.23M |
| Free Cash Flow | 10.39M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 6.62%, with operating and profit margins of 3.01% and 0.99%.
| Gross Margin | 6.62% |
| Operating Margin | 3.01% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.99% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 3.01% |
| FCF Margin | 3.79% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 2.02% |
| FCF Yield | 7.69% |
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 |