India · Delayed Price · Currency is INR Billwin Industries Statistics
Total Valuation
BOM:543209 has a market cap or net worth of INR 81.50 million. The enterprise value is 96.82 million.
| Market Cap | 81.50M |
| Enterprise Value | 96.82M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543209 has 4.18 million shares outstanding. The number of shares has increased by 8.77% in one year.
| Current Share Class | 4.18M |
| Shares Outstanding | 4.18M |
| Shares Change (YoY) | +8.77% |
| Shares Change (QoQ) | +129.97% |
| Owned by Insiders (%) | 62.68% |
| Owned by Institutions (%) | 2.08% |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 17.43.
| PE Ratio | 17.43 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.71 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 11.78 |
| EV / FCF | n/a |
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 | 6.81 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 10.11M |
| Profits Per Employee | 584,500 |
| Employee Count | 7 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.78 |
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 -26.30% in the last 52 weeks. The beta is 0.64, so BOM:543209's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -26.30% |
| 50-Day Moving Average | 22.51 |
| 200-Day Moving Average | 27.97 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 10,650 |
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 | 25.71M |
| Operating Income | 8.22M |
| Pretax Income | 6.72M |
| Net Income | 4.68M |
| EBITDA | 8.71M |
| EBIT | 8.22M |
| 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 | 34.93 |
| 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 31.80%, with operating and profit margins of 10.16% and 5.78%.
| Gross Margin | 31.80% |
| Operating Margin | 10.16% |
| Pretax Margin | 8.31% |
| Profit Margin | 5.78% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 10.16% |
| 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 | -8.77% |
| Shareholder Yield | -8.77% |
| Earnings Yield | 5.74% |
| FCF Yield | -13.73% |
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
BOM:543209 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 3 |