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

BOM:540956 Statistics

Total Valuation

BOM:540956 has a market cap or net worth of INR 3.27 billion. The enterprise value is 3.29 billion.

Market Cap	3.27B
Enterprise Value	3.29B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

BOM:540956 has 125.15 million shares outstanding. The number of shares has increased by 15.80% in one year.

Current Share Class	125.15M
Shares Outstanding	125.15M
Shares Change (YoY)	+15.80%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	74.13%
Owned by Institutions (%)	n/a
Float	27.67M

Valuation Ratios

The trailing PE ratio is 27.58.

PE Ratio	27.58
Forward PE	n/a
PS Ratio	0.73
PB Ratio	3.69
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.90
EV / Sales	0.73
EV / EBITDA	16.33
EV / EBIT	18.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	21.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.40%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	29.38M
Profits Per Employee	899,007
Employee Count	153
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:540956 has paid 46.18 million in taxes.

Income Tax	46.18M
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has increased by +9.01% in the last 52 weeks. The beta is -0.84, so BOM:540956's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	+9.01%
50-Day Moving Average	23.28
200-Day Moving Average	25.53
Relative Strength Index (RSI)	72.31
Average Volume (20 Days)	123,849

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 4.49 billion and earned 137.55 million in profits. Earnings per share was 0.95.

Revenue	4.49B
Gross Profit	480.56M
Operating Income	182.55M
Pretax Income	183.73M
Net Income	137.55M
EBITDA	201.30M
EBIT	182.55M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 66.59 million in cash and 82.61 million in debt, giving a net cash position of -16.03 million or -0.13 per share.

Cash & Cash Equivalents	66.59M
Total Debt	82.61M
Net Cash	-16.03M
Net Cash Per Share	-0.13
Equity (Book Value)	885.68M
Book Value Per Share	7.08
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 10.69%, with operating and profit margins of 4.06% and 3.06%.

Gross Margin	10.69%
Operating Margin	4.06%
Pretax Margin	4.09%
Profit Margin	3.06%
EBITDA Margin	4.48%
EBIT Margin	4.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.04
Dividend Yield	0.16%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.80%
Shareholder Yield	-15.64%
Earnings Yield	4.20%
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	2