Bharat Wire Ropes Limited (BOM:539799)

Bharat Wire Ropes Statistics

Total Valuation

BOM:539799 has a market cap or net worth of INR 11.78 billion. The enterprise value is 12.74 billion.

Market Cap	11.78B
Enterprise Value	12.74B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	68.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	18.43%
Owned by Institutions (%)	22.26%
Float	33.65M

Valuation Ratios

The trailing PE ratio is 16.08.

PE Ratio	16.08
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	37.80
P/OCF Ratio	13.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 40.87.

EV / Earnings	17.39
EV / Sales	1.99
EV / EBITDA	9.47
EV / EBIT	11.41
EV / FCF	40.87

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.13.

Current Ratio	5.80
Quick Ratio	1.66
Debt / Equity	0.13
Debt / EBITDA	0.76
Debt / FCF	3.28
Interest Coverage	8.42

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	12.36%
Revenue Per Employee	12.10M
Profits Per Employee	1.39M
Employee Count	529
Asset Turnover	0.68
Inventory Turnover	3.27

Taxes

In the past 12 months, BOM:539799 has paid 253.02 million in taxes.

Income Tax	253.02M
Effective Tax Rate	25.67%

Stock Price Statistics

The stock price has decreased by -26.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.35%
50-Day Moving Average	181.40
200-Day Moving Average	184.63
Relative Strength Index (RSI)	36.49
Average Volume (20 Days)	8,529

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:539799 had revenue of INR 6.40 billion and earned 732.77 million in profits. Earnings per share was 10.70.

Revenue	6.40B
Gross Profit	2.83B
Operating Income	1.12B
Pretax Income	985.79M
Net Income	732.77M
EBITDA	1.35B
EBIT	1.12B
Earnings Per Share (EPS)	10.70

Balance Sheet

The company has 63.47 million in cash and 1.02 billion in debt, giving a net cash position of -959.69 million.

Cash & Cash Equivalents	63.47M
Total Debt	1.02B
Net Cash	-959.69M
Net Cash Per Share	n/a
Equity (Book Value)	7.76B
Book Value Per Share	113.25
Working Capital	3.52B

Cash Flow

In the last 12 months, operating cash flow was 872.00 million and capital expenditures -560.29 million, giving a free cash flow of 311.72 million.

Operating Cash Flow	872.00M
Capital Expenditures	-560.29M
Free Cash Flow	311.72M
FCF Per Share	n/a

Margins

Gross margin is 44.26%, with operating and profit margins of 17.45% and 11.45%.

Gross Margin	44.26%
Operating Margin	17.45%
Pretax Margin	15.41%
Profit Margin	11.45%
EBITDA Margin	21.03%
EBIT Margin	17.45%
FCF Margin	4.87%

Dividends & Yields

BOM:539799 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	0.05%
Buyback Yield	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	6.22%
FCF Yield	2.65%

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