Bhakti Gems and Jewellery Limited (BOM:540545)

Bhakti Gems and Jewellery Statistics

Total Valuation

BOM:540545 has a market cap or net worth of INR 277.18 million. The enterprise value is 289.13 million.

Market Cap	277.18M
Enterprise Value	289.13M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540545 has 15.04 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	15.04M
Shares Outstanding	15.04M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+3.80%
Owned by Insiders (%)	53.43%
Owned by Institutions (%)	2.24%
Float	5.78M

Valuation Ratios

The trailing PE ratio is 40.96.

PE Ratio	40.96
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of -4.32.

EV / Earnings	42.60
EV / Sales	0.26
EV / EBITDA	24.64
EV / EBIT	26.24
EV / FCF	-4.32

Financial Position

The company has a current ratio of 13.33, with a Debt / Equity ratio of 0.05.

Current Ratio	13.33
Quick Ratio	4.28
Debt / Equity	0.05
Debt / EBITDA	1.06
Debt / FCF	-0.19
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	113.08M
Profits Per Employee	678,700
Employee Count	10
Asset Turnover	4.36
Inventory Turnover	8.36

Taxes

In the past 12 months, BOM:540545 has paid 2.26 million in taxes.

Income Tax	2.26M
Effective Tax Rate	24.99%

Stock Price Statistics

The stock price has increased by +1.86% in the last 52 weeks. The beta is -0.00, so BOM:540545's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+1.86%
50-Day Moving Average	12.96
200-Day Moving Average	14.33
Relative Strength Index (RSI)	87.26
Average Volume (20 Days)	82,190

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:540545 had revenue of INR 1.13 billion and earned 6.79 million in profits. Earnings per share was 0.45.

Revenue	1.13B
Gross Profit	26.07M
Operating Income	11.02M
Pretax Income	9.05M
Net Income	6.79M
EBITDA	11.73M
EBIT	11.02M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 471,000 in cash and 12.42 million in debt, giving a net cash position of -11.95 million or -0.79 per share.

Cash & Cash Equivalents	471,000
Total Debt	12.42M
Net Cash	-11.95M
Net Cash Per Share	-0.79
Equity (Book Value)	241.93M
Book Value Per Share	16.34
Working Capital	231.87M

Cash Flow

In the last 12 months, operating cash flow was -66.49 million and capital expenditures -467,000, giving a free cash flow of -66.95 million.

Operating Cash Flow	-66.49M
Capital Expenditures	-467,000
Free Cash Flow	-66.95M
FCF Per Share	-4.45

Margins

Gross margin is 2.31%, with operating and profit margins of 0.97% and 0.60%.

Gross Margin	2.31%
Operating Margin	0.97%
Pretax Margin	0.80%
Profit Margin	0.60%
EBITDA Margin	1.04%
EBIT Margin	0.97%
FCF Margin	n/a

Dividends & Yields

BOM:540545 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	-0.28%
Shareholder Yield	n/a
Earnings Yield	2.45%
FCF Yield	-24.15%

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

The last stock split was on October 4, 2019. It was a forward split with a ratio of 1.15.

Last Split Date	Oct 4, 2019
Split Type	Forward
Split Ratio	1.15

Scores

Altman Z-Score	n/a
Piotroski F-Score	4