Benara Bearings & Pistons Limited (BOM:541178)
India flag India · Delayed Price · Currency is INR
18.20
-0.23 (-1.25%)
At close: Jun 24, 2025

Benara Bearings & Pistons Statistics

Total Valuation

BOM:541178 has a market cap or net worth of INR 286.68 million.

Market Cap 286.68M
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 1.60
PB Ratio 1.43
P/TBV Ratio 1.43
P/FCF Ratio 33.52
P/OCF Ratio 31.50
PEG Ratio n/a
Financial Ratio History

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 +15.04% in the last 52 weeks. The beta is -0.14, so BOM:541178's price volatility has been lower than the market average.

Beta (5Y) -0.14
52-Week Price Change +15.04%
50-Day Moving Average 18.63
200-Day Moving Average 16.98
Relative Strength Index (RSI) 44.04
Average Volume (20 Days) 6,600

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -21.33%
FCF Yield 2.98%

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