Billwin Industries Limited (BOM:543209)

Billwin Industries Statistics

Total Valuation

BOM:543209 has a market cap or net worth of INR 110.18 million. The enterprise value is 122.93 million.

Market Cap	110.18M
Enterprise Value	122.93M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543209 has 4.18 million shares outstanding. The number of shares has increased by 8.64% in one year.

Current Share Class	4.18M
Shares Outstanding	4.18M
Shares Change (YoY)	+8.64%
Shares Change (QoQ)	-42.55%
Owned by Insiders (%)	62.61%
Owned by Institutions (%)	2.08%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 23.54.

PE Ratio	23.54
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of -10.98.

EV / Earnings	26.29
EV / Sales	1.52
EV / EBITDA	14.13
EV / EBIT	14.98
EV / FCF	-10.98

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.11.

Current Ratio	4.49
Quick Ratio	1.99
Debt / Equity	0.11
Debt / EBITDA	1.77
Debt / FCF	-1.38
Interest Coverage	5.52

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.62%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	11.55M
Profits Per Employee	668,000
Employee Count	7
Asset Turnover	0.46
Inventory Turnover	0.77

Taxes

In the past 12 months, BOM:543209 has paid 2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	30.40%

Stock Price Statistics

The stock price has decreased by -28.76% in the last 52 weeks. The beta is 0.62, so BOM:543209's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-28.76%
50-Day Moving Average	27.45
200-Day Moving Average	30.86
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	13,050

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 80.85 million and earned 4.68 million in profits. Earnings per share was 1.12.

Revenue	80.85M
Gross Profit	26.25M
Operating Income	8.20M
Pretax Income	6.72M
Net Income	4.68M
EBITDA	8.70M
EBIT	8.20M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 125,000 in cash and 15.44 million in debt, with a net cash position of -15.32 million or -3.66 per share.

Cash & Cash Equivalents	125,000
Total Debt	15.44M
Net Cash	-15.32M
Net Cash Per Share	-3.66
Equity (Book Value)	145.98M
Book Value Per Share	25.10
Working Capital	139.14M

Cash Flow

In the last 12 months, operating cash flow was -9.88 million and capital expenditures -1.32 million, giving a free cash flow of -11.19 million.

Operating Cash Flow	-9.88M
Capital Expenditures	-1.32M
Depreciation & Amortization	498,000
Net Borrowing	12.58M
Free Cash Flow	-11.19M
FCF Per Share	-2.68

Margins

Gross margin is 32.47%, with operating and profit margins of 10.15% and 5.78%.

Gross Margin	32.47%
Operating Margin	10.15%
Pretax Margin	8.31%
Profit Margin	5.78%
EBITDA Margin	10.76%
EBIT Margin	10.15%
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	-8.64%
Shareholder Yield	-8.64%
Earnings Yield	4.24%
FCF Yield	-10.16%

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