Bizotic Commercial Statistics

Total Valuation

BOM:543926 has a market cap or net worth of INR 1.53 billion. The enterprise value is 1.55 billion.

Market Cap	1.53B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543926 has 8.04 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	8.04M
Shares Outstanding	8.04M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-19.82%
Owned by Insiders (%)	71.29%
Owned by Institutions (%)	n/a
Float	2.31M

Valuation Ratios

The trailing PE ratio is 40.25.

PE Ratio	40.25
Forward PE	n/a
PS Ratio	1.38
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	280.86
P/OCF Ratio	50.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of 285.60.

EV / Earnings	40.91
EV / Sales	1.40
EV / EBITDA	23.53
EV / EBIT	28.82
EV / FCF	285.60

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.06.

Current Ratio	2.04
Quick Ratio	0.50
Debt / Equity	0.06
Debt / EBITDA	0.54
Debt / FCF	6.52
Interest Coverage	11.80

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	42
Asset Turnover	1.28
Inventory Turnover	2.60

Taxes

In the past 12 months, BOM:543926 has paid 14.63 million in taxes.

Income Tax	14.63M
Effective Tax Rate	27.81%

Stock Price Statistics

The stock price has increased by +267.64% in the last 52 weeks. The beta is -1.79, so BOM:543926's price volatility has been lower than the market average.

Beta (5Y)	-1.79
52-Week Price Change	+267.64%
50-Day Moving Average	141.78
200-Day Moving Average	101.55
Relative Strength Index (RSI)	82.48
Average Volume (20 Days)	17,840

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 1.11 billion and earned 37.97 million in profits. Earnings per share was 4.72.

Revenue	1.11B
Gross Profit	128.29M
Operating Income	53.89M
Pretax Income	52.60M
Net Income	37.97M
EBITDA	66.02M
EBIT	53.89M
Earnings Per Share (EPS)	4.72

Full Income Statement

Balance Sheet

The company has 9.67 million in cash and 35.45 million in debt, giving a net cash position of -25.78 million or -3.21 per share.

Cash & Cash Equivalents	9.67M
Total Debt	35.45M
Net Cash	-25.78M
Net Cash Per Share	-3.21
Equity (Book Value)	601.69M
Book Value Per Share	84.05
Working Capital	370.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.22 million and capital expenditures -24.78 million, giving a free cash flow of 5.44 million.

Operating Cash Flow	30.22M
Capital Expenditures	-24.78M
Free Cash Flow	5.44M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 11.58%, with operating and profit margins of 4.86% and 3.43%.

Gross Margin	11.58%
Operating Margin	4.86%
Pretax Margin	4.75%
Profit Margin	3.43%
EBITDA Margin	5.96%
EBIT Margin	4.86%
FCF Margin	0.49%

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	-0.05%
Shareholder Yield	n/a
Earnings Yield	2.49%
FCF Yield	0.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5