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 654.52 million. The enterprise value is 662.25 million.

Market Cap	654.52M
Enterprise Value	662.25M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:540545 has 15.04 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	15.04M
Shares Outstanding	15.04M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	19.46%
Owned by Institutions (%)	2.24%
Float	8.47M

Valuation Ratios

The trailing PE ratio is 106.13.

PE Ratio	106.13
Forward PE	n/a
PS Ratio	0.69
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	19,250.58
P/OCF Ratio	1,288.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.76, with an EV/FCF ratio of 19,477.91.

EV / Earnings	106.83
EV / Sales	0.70
EV / EBITDA	72.76
EV / EBIT	77.80
EV / FCF	19,477.91

Financial Position

The company has a current ratio of 11.54, with a Debt / Equity ratio of 0.03.

Current Ratio	11.54
Quick Ratio	3.51
Debt / Equity	0.03
Debt / EBITDA	0.89
Debt / FCF	237.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	3.48%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	62.97M
Profits Per Employee	413,267
Employee Count	15
Asset Turnover	3.49
Inventory Turnover	8.98

Taxes

In the past 12 months, BOM:540545 has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has increased by +211.34% in the last 52 weeks. The beta is 0.25, so BOM:540545's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+211.34%
50-Day Moving Average	33.50
200-Day Moving Average	21.28
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	293,161

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 944.52 million and earned 6.20 million in profits. Earnings per share was 0.41.

Revenue	944.52M
Gross Profit	20.34M
Operating Income	8.51M
Pretax Income	8.16M
Net Income	6.20M
EBITDA	9.10M
EBIT	8.51M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 338,000 in cash and 8.07 million in debt, with a net cash position of -7.73 million or -0.51 per share.

Cash & Cash Equivalents	338,000
Total Debt	8.07M
Net Cash	-7.73M
Net Cash Per Share	-0.51
Equity (Book Value)	244.53M
Book Value Per Share	16.00
Working Capital	234.46M

Cash Flow

In the last 12 months, operating cash flow was 508,000 and capital expenditures -474,000, giving a free cash flow of 34,000.

Operating Cash Flow	508,000
Capital Expenditures	-474,000
Free Cash Flow	34,000
FCF Per Share	0.00

Margins

Gross margin is 2.15%, with operating and profit margins of 0.90% and 0.66%.

Gross Margin	2.15%
Operating Margin	0.90%
Pretax Margin	0.86%
Profit Margin	0.66%
EBITDA Margin	0.96%
EBIT Margin	0.90%
FCF Margin	0.00%

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	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	0.95%
FCF Yield	0.01%

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	5