India · Delayed Price · Currency is INR Bonlon Industries Statistics
Total Valuation
BOM:543211 has a market cap or net worth of INR 649.31 million. The enterprise value is 864.26 million.
| Market Cap | 649.31M |
| Enterprise Value | 864.26M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543211 has 14.18 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 14.18M |
| Shares Outstanding | 14.18M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | -18.33% |
| Owned by Insiders (%) | 72.74% |
| Owned by Institutions (%) | n/a |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 25.43.
| PE Ratio | 25.43 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.91 |
| EV / Sales | 0.13 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 17.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.50 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | -1.02 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 114.24M |
| Profits Per Employee | 460,719 |
| Employee Count | 57 |
| Asset Turnover | 4.46 |
| Inventory Turnover | 33.16 |
Taxes
In the past 12 months, BOM:543211 has paid 9.98 million in taxes.
| Income Tax | 9.98M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by +41.95% in the last 52 weeks. The beta is 0.06, so BOM:543211's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +41.95% |
| 50-Day Moving Average | 46.98 |
| 200-Day Moving Average | 45.97 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 8,506 |
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 6.51 billion and earned 26.26 million in profits. Earnings per share was 1.80.
| Revenue | 6.51B |
| Gross Profit | 186.31M |
| Operating Income | 50.65M |
| Pretax Income | 36.24M |
| Net Income | 26.26M |
| EBITDA | 64.21M |
| EBIT | 50.65M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 165.83 million in cash and 380.77 million in debt, with a net cash position of -214.94 million or -15.15 per share.
| Cash & Cash Equivalents | 165.83M |
| Total Debt | 380.77M |
| Net Cash | -214.94M |
| Net Cash Per Share | -15.15 |
| Equity (Book Value) | 996.75M |
| Book Value Per Share | 69.84 |
| Working Capital | 649.40M |
Cash Flow
In the last 12 months, operating cash flow was -28.56 million and capital expenditures -343.27 million, giving a free cash flow of -371.83 million.
| Operating Cash Flow | -28.56M |
| Capital Expenditures | -343.27M |
| Depreciation & Amortization | 13.56M |
| Net Borrowing | 74.50M |
| Free Cash Flow | -371.83M |
| FCF Per Share | -26.22 |
Margins
Gross margin is 2.86%, with operating and profit margins of 0.78% and 0.40%.
| Gross Margin | 2.86% |
| Operating Margin | 0.78% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.40% |
| EBITDA Margin | 0.99% |
| EBIT Margin | 0.78% |
| 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 | -2.87% |
| Shareholder Yield | -2.87% |
| Earnings Yield | 4.04% |
| FCF Yield | -57.27% |
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 |