Bharat Wire Ropes Limited (BOM:539799)

Bharat Wire Ropes Statistics

Total Valuation

BOM:539799 has a market cap or net worth of INR 14.48 billion. The enterprise value is 15.69 billion.

Market Cap	14.48B
Enterprise Value	15.69B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	68.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.88M

Valuation Ratios

The trailing PE ratio is 19.98.

PE Ratio	19.98
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	152.92
P/OCF Ratio	19.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 165.77.

EV / Earnings	21.66
EV / Sales	2.53
EV / EBITDA	11.85
EV / EBIT	14.22
EV / FCF	165.77

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.18.

Current Ratio	4.57
Quick Ratio	1.06
Debt / Equity	0.18
Debt / EBITDA	0.99
Debt / FCF	13.84
Interest Coverage	8.28

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	12.76%
Revenue Per Employee	10.24M
Profits Per Employee	1.20M
Employee Count	605
Asset Turnover	0.70
Inventory Turnover	3.11

Taxes

In the past 12 months, BOM:539799 has paid 253.83 million in taxes.

Income Tax	253.83M
Effective Tax Rate	25.95%

Stock Price Statistics

The stock price has decreased by -22.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.32%
50-Day Moving Average	188.09
200-Day Moving Average	211.48
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	34,927

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 6.19 billion and earned 724.40 million in profits. Earnings per share was 10.60.

Revenue	6.19B
Gross Profit	2.75B
Operating Income	1.10B
Pretax Income	978.23M
Net Income	724.40M
EBITDA	1.32B
EBIT	1.10B
Earnings Per Share (EPS)	10.60

Balance Sheet

The company has 93.54 million in cash and 1.31 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	93.54M
Total Debt	1.31B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	7.37B
Book Value Per Share	107.73
Working Capital	3.24B

Cash Flow

In the last 12 months, operating cash flow was 740.54 million and capital expenditures -645.87 million, giving a free cash flow of 94.67 million.

Operating Cash Flow	740.54M
Capital Expenditures	-645.87M
Free Cash Flow	94.67M
FCF Per Share	n/a

Margins

Gross margin is 44.38%, with operating and profit margins of 17.82% and 11.70%.

Gross Margin	44.38%
Operating Margin	17.82%
Pretax Margin	15.80%
Profit Margin	11.70%
EBITDA Margin	21.38%
EBIT Margin	17.82%
FCF Margin	1.53%

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	-0.52%
Shareholder Yield	n/a
Earnings Yield	5.00%
FCF Yield	0.65%

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	5