India · Delayed Price · Currency is INR Bhatia Colour Chem Statistics
Total Valuation
BOM:543497 has a market cap or net worth of INR 326.62 million. The enterprise value is 272.66 million.
| Market Cap | 326.62M |
| Enterprise Value | 272.66M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543497 has 14.14 million shares outstanding. The number of shares has increased by 15.60% in one year.
| Current Share Class | 14.14M |
| Shares Outstanding | 14.14M |
| Shares Change (YoY) | +15.60% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 51.70% |
| Owned by Institutions (%) | n/a |
| Float | 6.83M |
Valuation Ratios
The trailing PE ratio is 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.53 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 3.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.30 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.13 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 8.22M |
| Profits Per Employee | 222,213 |
| Employee Count | 188 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, BOM:543497 has paid 22.59 million in taxes.
| Income Tax | 22.59M |
| Effective Tax Rate | 35.10% |
Stock Price Statistics
The stock price has decreased by -92.76% in the last 52 weeks. The beta is -0.65, so BOM:543497's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -92.76% |
| 50-Day Moving Average | 40.41 |
| 200-Day Moving Average | 212.65 |
| Relative Strength Index (RSI) | 13.01 |
| Average Volume (20 Days) | 27,580 |
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 1.55 billion and earned 41.78 million in profits. Earnings per share was 2.95.
| Revenue | 1.55B |
| Gross Profit | 387.87M |
| Operating Income | 79.35M |
| Pretax Income | 64.37M |
| Net Income | 41.78M |
| EBITDA | 84.57M |
| EBIT | 79.35M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 71.03 million in cash and 17.07 million in debt, with a net cash position of 53.96 million or 3.82 per share.
| Cash & Cash Equivalents | 71.03M |
| Total Debt | 17.07M |
| Net Cash | 53.96M |
| Net Cash Per Share | 3.82 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 73.80 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -127.15 million and capital expenditures -6.55 million, giving a free cash flow of -133.69 million.
| Operating Cash Flow | -127.15M |
| Capital Expenditures | -6.55M |
| Depreciation & Amortization | 5.23M |
| Net Borrowing | -189.95M |
| Free Cash Flow | -133.69M |
| FCF Per Share | -9.46 |
Margins
Gross margin is 25.09%, with operating and profit margins of 5.13% and 2.70%.
| Gross Margin | 25.09% |
| Operating Margin | 5.13% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.70% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 5.13% |
| 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 | -15.60% |
| Shareholder Yield | -15.60% |
| Earnings Yield | 12.79% |
| FCF Yield | -40.93% |
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
BOM:543497 has an Altman Z-Score of 8.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | 5 |