Billwin Industries Limited (BOM:543209)

Billwin Industries Statistics

Total Valuation

BOM:543209 has a market cap or net worth of INR 105.12 million. The enterprise value is 117.87 million.

Market Cap	105.12M
Enterprise Value	117.87M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543209 has 4.18 million shares outstanding. The number of shares has increased by 28.33% in one year.

Current Share Class	4.18M
Shares Outstanding	4.18M
Shares Change (YoY)	+28.33%
Shares Change (QoQ)	-42.55%
Owned by Insiders (%)	64.69%
Owned by Institutions (%)	2.08%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 14.07.

PE Ratio	14.07
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of -8.04.

EV / Earnings	19.00
EV / Sales	1.42
EV / EBITDA	12.39
EV / EBIT	12.77
EV / FCF	-8.04

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.09.

Current Ratio	5.40
Quick Ratio	2.80
Debt / Equity	0.09
Debt / EBITDA	1.38
Debt / FCF	-0.89
Interest Coverage	11.83

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	6.38%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	11.83M
Profits Per Employee	886,286
Employee Count	7
Asset Turnover	0.49
Inventory Turnover	0.90

Taxes

In the past 12 months, BOM:543209 has paid 2.72 million in taxes.

Income Tax	2.72M
Effective Tax Rate	30.47%

Stock Price Statistics

The stock price has decreased by -27.61% in the last 52 weeks. The beta is 0.88, so BOM:543209's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-27.61%
50-Day Moving Average	29.84
200-Day Moving Average	35.29
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	9,150

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:543209 had revenue of INR 82.82 million and earned 6.20 million in profits. Earnings per share was 1.79.

Revenue	82.82M
Gross Profit	23.39M
Operating Income	9.23M
Pretax Income	8.92M
Net Income	6.20M
EBITDA	9.51M
EBIT	9.23M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 345,000 in cash and 13.10 million in debt, with a net cash position of -12.75 million or -3.05 per share.

Cash & Cash Equivalents	345,000
Total Debt	13.10M
Net Cash	-12.75M
Net Cash Per Share	-3.05
Equity (Book Value)	144.55M
Book Value Per Share	57.05
Working Capital	137.26M

Cash Flow

In the last 12 months, operating cash flow was -12.77 million and capital expenditures -1.89 million, giving a free cash flow of -14.66 million.

Operating Cash Flow	-12.77M
Capital Expenditures	-1.89M
Free Cash Flow	-14.66M
FCF Per Share	-3.51

Margins

Gross margin is 28.24%, with operating and profit margins of 11.14% and 7.49%.

Gross Margin	28.24%
Operating Margin	11.14%
Pretax Margin	10.77%
Profit Margin	7.49%
EBITDA Margin	11.48%
EBIT Margin	11.14%
FCF Margin	n/a

Dividends & Yields

BOM:543209 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	-28.33%
Shareholder Yield	-28.33%
Earnings Yield	5.90%
FCF Yield	-13.95%

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

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	3