Bonlon Industries Limited (BOM:543211)

Bonlon Industries Statistics

Total Valuation

BOM:543211 has a market cap or net worth of INR 769.31 million. The enterprise value is 1.02 billion.

Market Cap	769.31M
Enterprise Value	1.02B

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:543211 has 14.18 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	14.18M
Shares Outstanding	14.18M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	76.03%
Owned by Institutions (%)	n/a
Float	3.01M

Valuation Ratios

The trailing PE ratio is 28.55.

PE Ratio	28.55
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	10.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of -11.70.

EV / Earnings	37.98
EV / Sales	0.14
EV / EBITDA	15.97
EV / EBIT	20.93
EV / FCF	-11.70

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.50.

Current Ratio	1.81
Quick Ratio	1.17
Debt / Equity	0.50
Debt / EBITDA	6.44
Debt / FCF	-4.72
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	5.33%
Weighted Average Cost of Capital (WACC)	2.33%
Revenue Per Employee	123.99M
Profits Per Employee	472,684
Employee Count	57
Asset Turnover	4.58
Inventory Turnover	26.09

Taxes

In the past 12 months, BOM:543211 has paid 9.05 million in taxes.

Income Tax	9.05M
Effective Tax Rate	25.13%

Stock Price Statistics

The stock price has increased by +58.83% in the last 52 weeks. The beta is -0.49, so BOM:543211's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+58.83%
50-Day Moving Average	48.24
200-Day Moving Average	41.66
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	148,421

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 7.07 billion and earned 26.94 million in profits. Earnings per share was 1.90.

Revenue	7.07B
Gross Profit	454.18M
Operating Income	48.90M
Pretax Income	35.99M
Net Income	26.94M
EBITDA	64.08M
EBIT	48.90M
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 158.36 million in cash and 412.40 million in debt, with a net cash position of -254.04 million or -17.91 per share.

Cash & Cash Equivalents	158.36M
Total Debt	412.40M
Net Cash	-254.04M
Net Cash Per Share	-17.91
Equity (Book Value)	829.92M
Book Value Per Share	58.54
Working Capital	556.29M

Cash Flow

In the last 12 months, operating cash flow was 72.62 million and capital expenditures -160.05 million, giving a free cash flow of -87.43 million.

Operating Cash Flow	72.62M
Capital Expenditures	-160.05M
Free Cash Flow	-87.43M
FCF Per Share	-6.16

Margins

Gross margin is 6.43%, with operating and profit margins of 0.69% and 0.38%.

Gross Margin	6.43%
Operating Margin	0.69%
Pretax Margin	0.51%
Profit Margin	0.38%
EBITDA Margin	0.91%
EBIT Margin	0.69%
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	0.60%
Shareholder Yield	0.60%
Earnings Yield	3.50%
FCF Yield	-11.36%

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	6