Bizotic Commercial Limited (BOM:543926)

Bizotic Commercial Statistics

Total Valuation

BOM:543926 has a market cap or net worth of INR 3.59 billion. The enterprise value is 3.61 billion.

Market Cap	3.59B
Enterprise Value	3.61B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

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

Share Statistics

BOM:543926 has 8.04 million shares outstanding.

Current Share Class	8.04M
Shares Outstanding	8.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-19.92%
Owned by Insiders (%)	71.29%
Owned by Institutions (%)	n/a
Float	2.31M

Valuation Ratios

The trailing PE ratio is 83.72.

PE Ratio	83.72
Forward PE	n/a
PS Ratio	3.20
PB Ratio	6.18
P/TBV Ratio	6.18
P/FCF Ratio	n/a
P/OCF Ratio	66.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.34, with an EV/FCF ratio of -352.18.

EV / Earnings	84.32
EV / Sales	3.23
EV / EBITDA	49.34
EV / EBIT	55.12
EV / FCF	-352.18

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.06.

Current Ratio	1.72
Quick Ratio	0.60
Debt / Equity	0.06
Debt / EBITDA	0.48
Debt / FCF	-3.46
Interest Coverage	14.81

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	11.12%
Revenue Per Employee	24.88M
Profits Per Employee	952,467
Employee Count	45
Asset Turnover	1.21
Inventory Turnover	2.62

Taxes

In the past 12 months, BOM:543926 has paid 20.03 million in taxes.

Income Tax	20.03M
Effective Tax Rate	31.85%

Stock Price Statistics

The stock price has increased by +804.36% in the last 52 weeks. The beta is -1.26, so BOM:543926's price volatility has been lower than the market average.

Beta (5Y)	-1.26
52-Week Price Change	+804.36%
50-Day Moving Average	282.42
200-Day Moving Average	154.80
Relative Strength Index (RSI)	94.34
Average Volume (20 Days)	20,480

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 1.12 billion and earned 42.86 million in profits. Earnings per share was 5.33.

Revenue	1.12B
Gross Profit	134.20M
Operating Income	65.57M
Pretax Income	62.89M
Net Income	42.86M
EBITDA	73.25M
EBIT	65.57M
Earnings Per Share (EPS)	5.33

Balance Sheet

The company has 9.67 million in cash and 35.49 million in debt, giving a net cash position of -25.82 million or -3.21 per share.

Cash & Cash Equivalents	9.67M
Total Debt	35.49M
Net Cash	-25.82M
Net Cash Per Share	-3.21
Equity (Book Value)	580.53M
Book Value Per Share	72.20
Working Capital	353.33M

Cash Flow

In the last 12 months, operating cash flow was 54.31 million and capital expenditures -64.58 million, giving a free cash flow of -10.26 million.

Operating Cash Flow	54.31M
Capital Expenditures	-64.58M
Free Cash Flow	-10.26M
FCF Per Share	-1.28

Margins

Gross margin is 11.98%, with operating and profit margins of 5.86% and 3.83%.

Gross Margin	11.98%
Operating Margin	5.86%
Pretax Margin	5.62%
Profit Margin	3.83%
EBITDA Margin	6.54%
EBIT Margin	5.86%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.19%
FCF Yield	-0.29%

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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	6