India · Delayed Price · Currency is INR Bonlon Industries Statistics
Total Valuation
BOM:543211 has a market cap or net worth of INR 551.45 million. The enterprise value is 558.87 million.
| Market Cap | 551.45M |
| Enterprise Value | 558.87M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543211 has 14.18 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 14.18M |
| Shares Outstanding | 14.18M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 71.72% |
| Owned by Institutions (%) | 1.79% |
| Float | 3.62M |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.43 |
| EV / Sales | 0.08 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 6.49 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | n/a |
| Interest Coverage | 3.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 117.44M |
| Profits Per Employee | 940,421 |
| Employee Count | 57 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543211 has paid 17.66 million in taxes.
| Income Tax | 17.66M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has increased by +11.66% in the last 52 weeks. The beta is -0.63, so BOM:543211's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +11.66% |
| 50-Day Moving Average | 39.73 |
| 200-Day Moving Average | 34.84 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 17,841 |
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:543211 had revenue of INR 6.69 billion and earned 53.60 million in profits. Earnings per share was 3.79.
| Revenue | 6.69B |
| Gross Profit | 321.38M |
| Operating Income | 86.05M |
| Pretax Income | 71.26M |
| Net Income | 53.60M |
| EBITDA | 101.81M |
| EBIT | 86.05M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 298.85 million in cash and 306.27 million in debt, giving a net cash position of -7.42 million or -0.52 per share.
| Cash & Cash Equivalents | 298.85M |
| Total Debt | 306.27M |
| Net Cash | -7.42M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 816.59M |
| Book Value Per Share | 58.36 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.80%, with operating and profit margins of 1.29% and 0.80%.
| Gross Margin | 4.80% |
| Operating Margin | 1.29% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.80% |
| EBITDA Margin | 1.52% |
| EBIT Margin | 1.29% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543211 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 | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 9.72% |
| FCF Yield | n/a |
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 | 2 |