Billwin Industries Limited (BOM:543209)

Billwin Industries Statistics

Total Valuation

BOM:543209 has a market cap or net worth of INR 129.78 million. The enterprise value is 132.46 million.

Market Cap	129.78M
Enterprise Value	132.46M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543209 has 4.18 million shares outstanding. The number of shares has increased by 80.12% in one year.

Current Share Class	4.18M
Shares Outstanding	4.18M
Shares Change (YoY)	+80.12%
Shares Change (QoQ)	+34.33%
Owned by Insiders (%)	69.85%
Owned by Institutions (%)	2.66%
Float	1.18M

Valuation Ratios

The trailing PE ratio is 17.54.

PE Ratio	17.54
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of -5.02.

EV / Earnings	19.50
EV / Sales	1.88
EV / EBITDA	11.34
EV / EBIT	11.46
EV / FCF	-5.02

Financial Position

The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.02.

Current Ratio	7.32
Quick Ratio	4.20
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	-0.11
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	8.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	9
Asset Turnover	0.48
Inventory Turnover	0.88

Taxes

In the past 12 months, BOM:543209 has paid 2.92 million in taxes.

Income Tax	2.92M
Effective Tax Rate	30.05%

Stock Price Statistics

The stock price has decreased by -22.19% in the last 52 weeks. The beta is 0.86, so BOM:543209's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-22.19%
50-Day Moving Average	30.58
200-Day Moving Average	40.22
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	10,950

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 70.55 million and earned 6.79 million in profits. Earnings per share was 1.77.

Revenue	70.55M
Gross Profit	22.47M
Operating Income	11.56M
Pretax Income	9.71M
Net Income	6.79M
EBITDA	11.68M
EBIT	11.56M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 174,000 in cash and 2.86 million in debt, giving a net cash position of -2.68 million or -0.64 per share.

Cash & Cash Equivalents	174,000
Total Debt	2.86M
Net Cash	-2.68M
Net Cash Per Share	-0.64
Equity (Book Value)	141.31M
Book Value Per Share	32.11
Working Capital	135.26M

Cash Flow

In the last 12 months, operating cash flow was -25.41 million and capital expenditures -992,000, giving a free cash flow of -26.40 million.

Operating Cash Flow	-25.41M
Capital Expenditures	-992,000
Free Cash Flow	-26.40M
FCF Per Share	-6.32

Margins

Gross margin is 31.85%, with operating and profit margins of 16.38% and 9.63%.

Gross Margin	31.85%
Operating Margin	16.38%
Pretax Margin	13.77%
Profit Margin	9.63%
EBITDA Margin	16.55%
EBIT Margin	16.38%
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	-80.12%
Shareholder Yield	n/a
Earnings Yield	5.24%
FCF Yield	-20.34%

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	4