Benara Bearings & Pistons Limited (BOM:541178)

Benara Bearings & Pistons Statistics

Total Valuation

BOM:541178 has a market cap or net worth of INR 318.73 million.

Market Cap	318.73M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:541178 has 17.71 million shares outstanding.

Current Share Class	17.71M
Shares Outstanding	17.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	59.17%
Owned by Institutions (%)	5.85%
Float	4.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	37.27
P/OCF Ratio	35.03
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 0.66, with a Debt / Equity ratio of 3.07.

Current Ratio	0.66
Quick Ratio	0.21
Debt / Equity	3.07
Debt / EBITDA	n/a
Debt / FCF	71.69
Interest Coverage	-65.17

Financial Efficiency

Return on equity (ROE) is -26.51% and return on invested capital (ROIC) is -5.58%.

Return on Equity (ROE)	-26.51%
Return on Assets (ROA)	-4.99%
Return on Invested Capital (ROIC)	-5.58%
Return on Capital Employed (ROCE)	-19.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	0.81

Taxes

Income Tax	-11.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.21% in the last 52 weeks. The beta is -0.11, so BOM:541178's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+19.21%
50-Day Moving Average	18.12
200-Day Moving Average	16.89
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	9,200

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:541178 had revenue of INR 178.84 million and -61.14 million in losses. Loss per share was -3.46.

Revenue	178.84M
Gross Profit	44.99M
Operating Income	-75.21M
Pretax Income	-73.01M
Net Income	-61.14M
EBITDA	-66.77M
EBIT	-75.21M
Loss Per Share	-3.46

Balance Sheet

The company has 804,000 in cash and 613.19 million in debt, giving a net cash position of -612.39 million or -34.58 per share.

Cash & Cash Equivalents	804,000
Total Debt	613.19M
Net Cash	-612.39M
Net Cash Per Share	-34.58
Equity (Book Value)	200.06M
Book Value Per Share	11.28
Working Capital	-171.50M

Cash Flow

In the last 12 months, operating cash flow was 9.10 million and capital expenditures -547,000, giving a free cash flow of 8.55 million.

Operating Cash Flow	9.10M
Capital Expenditures	-547,000
Free Cash Flow	8.55M
FCF Per Share	0.48

Margins

Gross margin is 25.15%, with operating and profit margins of -42.06% and -34.19%.

Gross Margin	25.15%
Operating Margin	-42.06%
Pretax Margin	-40.82%
Profit Margin	-34.19%
EBITDA Margin	-37.34%
EBIT Margin	-42.06%
FCF Margin	4.78%

Dividends & Yields

BOM:541178 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	0.15%
Shareholder Yield	n/a
Earnings Yield	-19.18%
FCF Yield	2.68%

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	5