Bizotic Commercial Limited (BOM:543926)

Bizotic Commercial Statistics

Total Valuation

BOM:543926 has a market cap or net worth of INR 8.14 billion. The enterprise value is 8.21 billion.

Market Cap	8.14B
Enterprise Value	8.21B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543926 has 8.04 million shares outstanding. The number of shares has decreased by -14.03% in one year.

Current Share Class	8.04M
Shares Outstanding	8.04M
Shares Change (YoY)	-14.03%
Shares Change (QoQ)	+12.45%
Owned by Insiders (%)	71.29%
Owned by Institutions (%)	n/a
Float	2.31M

Valuation Ratios

The trailing PE ratio is 71.96.

PE Ratio	71.96
Forward PE	n/a
PS Ratio	6.12
PB Ratio	12.24
P/TBV Ratio	12.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.40, with an EV/FCF ratio of -73.79.

EV / Earnings	72.56
EV / Sales	6.18
EV / EBITDA	49.40
EV / EBIT	51.74
EV / FCF	-73.79

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.13.

Current Ratio	1.47
Quick Ratio	0.78
Debt / Equity	0.13
Debt / EBITDA	0.51
Debt / FCF	-0.77
Interest Coverage	100.57

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 15.14%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	7.82%
Return on Invested Capital (ROIC)	15.14%
Return on Capital Employed (ROCE)	23.42%
Revenue Per Employee	29.53M
Profits Per Employee	2.51M
Employee Count	45
Asset Turnover	1.05
Inventory Turnover	2.30

Taxes

In the past 12 months, BOM:543926 has paid 43.11 million in taxes.

Income Tax	43.11M
Effective Tax Rate	27.59%

Stock Price Statistics

The stock price has increased by +871.35% in the last 52 weeks. The beta is -0.28, so BOM:543926's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+871.35%
50-Day Moving Average	707.67
200-Day Moving Average	318.07
Relative Strength Index (RSI)	91.89
Average Volume (20 Days)	10,380

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:543926 had revenue of INR 1.33 billion and earned 113.17 million in profits. Earnings per share was 14.06.

Revenue	1.33B
Gross Profit	221.89M
Operating Income	158.70M
Pretax Income	156.28M
Net Income	113.17M
EBITDA	166.22M
EBIT	158.70M
Earnings Per Share (EPS)	14.06

Balance Sheet

The company has 8.75 million in cash and 85.29 million in debt, giving a net cash position of -76.54 million or -9.52 per share.

Cash & Cash Equivalents	8.75M
Total Debt	85.29M
Net Cash	-76.54M
Net Cash Per Share	-9.52
Equity (Book Value)	664.62M
Book Value Per Share	82.65
Working Capital	440.22M

Cash Flow

In the last 12 months, operating cash flow was -62.87 million and capital expenditures -48.41 million, giving a free cash flow of -111.28 million.

Operating Cash Flow	-62.87M
Capital Expenditures	-48.41M
Free Cash Flow	-111.28M
FCF Per Share	-13.84

Margins

Gross margin is 16.69%, with operating and profit margins of 11.94% and 8.51%.

Gross Margin	16.69%
Operating Margin	11.94%
Pretax Margin	11.76%
Profit Margin	8.51%
EBITDA Margin	12.51%
EBIT Margin	11.94%
FCF Margin	n/a

Dividends & Yields

BOM:543926 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	14.03%
Shareholder Yield	14.03%
Earnings Yield	1.39%
FCF Yield	-1.37%

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:543926 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	3