Bazel International Limited (BOM:539946)

Bazel International Statistics

Total Valuation

BOM:539946 has a market cap or net worth of INR 221.14 million.

Market Cap	221.14M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539946 has 3.86 million shares outstanding.

Current Share Class	3.86M
Shares Outstanding	3.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.13%
Owned by Institutions (%)	22.09%
Float	2.11M

Valuation Ratios

The trailing PE ratio is 37.24.

PE Ratio	37.24
Forward PE	n/a
PS Ratio	8.47
PB Ratio	0.36
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 59.94, with a Debt / Equity ratio of 0.35.

Current Ratio	59.94
Quick Ratio	58.72
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-2.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.30%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.35M
Profits Per Employee	989,700
Employee Count	6
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539946 has paid 6.07 million in taxes.

Income Tax	6.07M
Effective Tax Rate	78.99%

Stock Price Statistics

The stock price has decreased by -34.59% in the last 52 weeks. The beta is 0.87, so BOM:539946's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-34.59%
50-Day Moving Average	68.03
200-Day Moving Average	68.82
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	11,686

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:539946 had revenue of INR 26.11 million and earned 5.94 million in profits.

Revenue	26.11M
Gross Profit	25.76M
Operating Income	13.57M
Pretax Income	7.69M
Net Income	5.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.36 million in cash and 213.45 million in debt, with a net cash position of -209.09 million or -54.24 per share.

Cash & Cash Equivalents	4.36M
Total Debt	213.45M
Net Cash	-209.09M
Net Cash Per Share	-54.24
Equity (Book Value)	611.01M
Book Value Per Share	n/a
Working Capital	646.90M

Cash Flow

In the last 12 months, operating cash flow was -104.20 million and capital expenditures -645,150, giving a free cash flow of -104.85 million.

Operating Cash Flow	-104.20M
Capital Expenditures	-645,150
Free Cash Flow	-104.85M
FCF Per Share	-27.20

Margins

Gross margin is 98.63%, with operating and profit margins of 51.97% and 22.74%.

Gross Margin	98.63%
Operating Margin	51.97%
Pretax Margin	29.43%
Profit Margin	22.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:539946 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.69%
FCF Yield	-47.41%

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	2