Bhatia Colour Chem Limited (BOM:543497)

Bhatia Colour Chem Statistics

Total Valuation

BOM:543497 has a market cap or net worth of INR 4.48 billion. The enterprise value is 4.50 billion.

Market Cap	4.48B
Enterprise Value	4.50B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543497 has 14.14 million shares outstanding. The number of shares has increased by 7.86% in one year.

Current Share Class	14.14M
Shares Outstanding	14.14M
Shares Change (YoY)	+7.86%
Shares Change (QoQ)	+15.25%
Owned by Insiders (%)	63.17%
Owned by Institutions (%)	3.81%
Float	4.80M

Valuation Ratios

The trailing PE ratio is 87.39.

PE Ratio	87.39
Forward PE	n/a
PS Ratio	3.25
PB Ratio	4.33
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.57, with an EV/FCF ratio of -13.75.

EV / Earnings	94.01
EV / Sales	3.27
EV / EBITDA	51.57
EV / EBIT	54.72
EV / FCF	-13.75

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.09.

Current Ratio	3.32
Quick Ratio	2.20
Debt / Equity	0.09
Debt / EBITDA	1.03
Debt / FCF	-0.28
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	7.83%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	7.06M
Profits Per Employee	245,201
Employee Count	195
Asset Turnover	1.10
Inventory Turnover	5.75

Taxes

In the past 12 months, BOM:543497 has paid 17.81 million in taxes.

Income Tax	17.81M
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has increased by +25.46% in the last 52 weeks. The beta is -0.04, so BOM:543497's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+25.46%
50-Day Moving Average	354.46
200-Day Moving Average	340.04
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	7,120

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:543497 had revenue of INR 1.38 billion and earned 47.81 million in profits. Earnings per share was 3.62.

Revenue	1.38B
Gross Profit	393.38M
Operating Income	82.14M
Pretax Income	65.63M
Net Income	47.81M
EBITDA	87.16M
EBIT	82.14M
Earnings Per Share (EPS)	3.62

Balance Sheet

The company has 70.04 million in cash and 90.11 million in debt, with a net cash position of -20.07 million or -1.42 per share.

Cash & Cash Equivalents	70.04M
Total Debt	90.11M
Net Cash	-20.07M
Net Cash Per Share	-1.42
Equity (Book Value)	1.03B
Book Value Per Share	73.08
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was -317.73 million and capital expenditures -9.08 million, giving a free cash flow of -326.82 million.

Operating Cash Flow	-317.73M
Capital Expenditures	-9.08M
Free Cash Flow	-326.82M
FCF Per Share	-23.11

Margins

Gross margin is 28.58%, with operating and profit margins of 5.97% and 3.47%.

Gross Margin	28.58%
Operating Margin	5.97%
Pretax Margin	4.77%
Profit Margin	3.47%
EBITDA Margin	6.33%
EBIT Margin	5.97%
FCF Margin	n/a

Dividends & Yields

BOM:543497 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	-7.86%
Shareholder Yield	-7.86%
Earnings Yield	1.07%
FCF Yield	-7.30%

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