Bhatia Communications & Retail (India) Limited (BOM:540956)

BOM:540956 Statistics

Total Valuation

BOM:540956 has a market cap or net worth of INR 2.90 billion. The enterprise value is 3.12 billion.

Market Cap	2.90B
Enterprise Value	3.12B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

BOM:540956 has 130.15 million shares outstanding. The number of shares has increased by 9.94% in one year.

Current Share Class	130.15M
Shares Outstanding	130.15M
Shares Change (YoY)	+9.94%
Shares Change (QoQ)	-4.94%
Owned by Insiders (%)	71.55%
Owned by Institutions (%)	n/a
Float	30.55M

Valuation Ratios

The trailing PE ratio is 20.23.

PE Ratio	20.23
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.77
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.61
EV / Sales	0.59
EV / EBITDA	14.33
EV / EBIT	15.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	1.62
Debt / FCF	n/a
Interest Coverage	14.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.37%
Revenue Per Employee	34.32M
Profits Per Employee	989,987
Employee Count	153
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540956 has paid 48.94 million in taxes.

Income Tax	48.94M
Effective Tax Rate	24.42%

Stock Price Statistics

The stock price has decreased by -6.94% in the last 52 weeks. The beta is -0.91, so BOM:540956's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	-6.94%
50-Day Moving Average	22.64
200-Day Moving Average	24.79
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	61,567

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:540956 had revenue of INR 5.25 billion and earned 151.47 million in profits. Earnings per share was 1.10.

Revenue	5.25B
Gross Profit	535.38M
Operating Income	197.45M
Pretax Income	200.40M
Net Income	151.47M
EBITDA	217.88M
EBIT	197.45M
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 130.00 million in cash and 352.93 million in debt, with a net cash position of -222.93 million or -1.71 per share.

Cash & Cash Equivalents	130.00M
Total Debt	352.93M
Net Cash	-222.93M
Net Cash Per Share	-1.71
Equity (Book Value)	1.05B
Book Value Per Share	8.13
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.20%, with operating and profit margins of 3.76% and 2.88%.

Gross Margin	10.20%
Operating Margin	3.76%
Pretax Margin	3.82%
Profit Margin	2.88%
EBITDA Margin	4.15%
EBIT Margin	3.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.04
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.63%
Buyback Yield	-9.94%
Shareholder Yield	-9.76%
Earnings Yield	5.23%
FCF Yield	n/a

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 February 15, 2022. It was a forward split with a ratio of 10.

Last Split Date	Feb 15, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1