Bonlon Industries Statistics

Total Valuation

BOM:543211 has a market cap or net worth of INR 553.58 million. The enterprise value is 807.61 million.

Market Cap	553.58M
Enterprise Value	807.61M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543211 has 14.18 million shares outstanding. The number of shares has increased by 8.21% in one year.

Current Share Class	14.18M
Shares Outstanding	14.18M
Shares Change (YoY)	+8.21%
Shares Change (QoQ)	+30.12%
Owned by Insiders (%)	77.33%
Owned by Institutions (%)	n/a
Float	2.82M

Valuation Ratios

The trailing PE ratio is 26.77.

PE Ratio	26.77
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.18
EV / Sales	0.12
EV / EBITDA	14.17
EV / EBIT	19.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.50
Debt / EBITDA	7.24
Debt / FCF	n/a
Interest Coverage	1.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.55%
Revenue Per Employee	122.22M
Profits Per Employee	391,632
Employee Count	57
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543211 has paid 7.88 million in taxes.

Income Tax	7.88M
Effective Tax Rate	26.08%

Stock Price Statistics

The stock price has increased by +44.72% in the last 52 weeks. The beta is -0.52, so BOM:543211's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+44.72%
50-Day Moving Average	51.85
200-Day Moving Average	43.43
Relative Strength Index (RSI)	29.38
Average Volume (20 Days)	8,774

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 6.97 billion and earned 22.32 million in profits. Earnings per share was 1.46.

Revenue	6.97B
Gross Profit	509.83M
Operating Income	42.04M
Pretax Income	30.20M
Net Income	22.32M
EBITDA	56.99M
EBIT	42.04M
Earnings Per Share (EPS)	1.46

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.32%, with operating and profit margins of 0.60% and 0.32%.

Gross Margin	7.32%
Operating Margin	0.60%
Pretax Margin	0.43%
Profit Margin	0.32%
EBITDA Margin	0.82%
EBIT Margin	0.60%
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	-8.21%
Shareholder Yield	-8.21%
Earnings Yield	4.03%
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