Bikaji Foods International Limited (BOM:543653)

BOM:543653 Statistics

Total Valuation

BOM:543653 has a market cap or net worth of INR 163.11 billion. The enterprise value is 163.98 billion.

Market Cap	163.11B
Enterprise Value	163.98B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	250.59M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	73.94%
Owned by Institutions (%)	17.71%
Float	65.30M

Valuation Ratios

The trailing PE ratio is 76.49 and the forward PE ratio is 49.83.

PE Ratio	76.49
Forward PE	49.83
PS Ratio	5.80
PB Ratio	10.24
P/TBV Ratio	11.60
P/FCF Ratio	417.02
P/OCF Ratio	80.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.34, with an EV/FCF ratio of 419.23.

EV / Earnings	76.90
EV / Sales	5.83
EV / EBITDA	46.34
EV / EBIT	62.28
EV / FCF	419.23

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.19.

Current Ratio	2.22
Quick Ratio	1.17
Debt / Equity	0.19
Debt / EBITDA	0.88
Debt / FCF	7.92
Interest Coverage	13.48

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	14.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.86M
Profits Per Employee	823,659
Employee Count	2,589
Asset Turnover	1.39
Inventory Turnover	11.63

Taxes

In the past 12 months, BOM:543653 has paid 748.43 million in taxes.

Income Tax	748.43M
Effective Tax Rate	26.81%

Stock Price Statistics

The stock price has decreased by -5.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.37%
50-Day Moving Average	719.09
200-Day Moving Average	734.44
Relative Strength Index (RSI)	30.69
Average Volume (20 Days)	13,224

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:543653 had revenue of INR 28.13 billion and earned 2.13 billion in profits. Earnings per share was 8.51.

Revenue	28.13B
Gross Profit	9.22B
Operating Income	2.63B
Pretax Income	2.79B
Net Income	2.13B
EBITDA	3.37B
EBIT	2.63B
Earnings Per Share (EPS)	8.51

Balance Sheet

The company has 3.17 billion in cash and 3.10 billion in debt, with a net cash position of 75.70 million.

Cash & Cash Equivalents	3.17B
Total Debt	3.10B
Net Cash	75.70M
Net Cash Per Share	n/a
Equity (Book Value)	15.93B
Book Value Per Share	59.74
Working Capital	5.08B

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -1.63 billion, giving a free cash flow of 391.13 million.

Operating Cash Flow	2.03B
Capital Expenditures	-1.63B
Free Cash Flow	391.13M
FCF Per Share	n/a

Margins

Gross margin is 32.77%, with operating and profit margins of 9.36% and 7.58%.

Gross Margin	32.77%
Operating Margin	9.36%
Pretax Margin	9.93%
Profit Margin	7.58%
EBITDA Margin	11.99%
EBIT Margin	9.36%
FCF Margin	1.39%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	1.00
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.74%
Buyback Yield	-0.07%
Shareholder Yield	0.09%
Earnings Yield	1.31%
FCF Yield	0.24%

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	5