India · Delayed Price · Currency is INR Bizotic Commercial Statistics
Total Valuation
BOM:543926 has a market cap or net worth of INR 5.68 billion. The enterprise value is 5.72 billion.
| Market Cap | 5.68B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543926 has 9.64 million shares outstanding. The number of shares has increased by 17.46% in one year.
| Current Share Class | 9.64M |
| Shares Outstanding | 9.64M |
| Shares Change (YoY) | +17.46% |
| Shares Change (QoQ) | +34.89% |
| Owned by Insiders (%) | 60.98% |
| Owned by Institutions (%) | n/a |
| Float | 3.01M |
Valuation Ratios
The trailing PE ratio is 30.77.
| PE Ratio | 30.77 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.64 |
| EV / Sales | 2.28 |
| EV / EBITDA | 21.85 |
| EV / EBIT | 22.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.14 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -0.18 |
| Interest Coverage | 231.67 |
Financial Efficiency
Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 14.98%.
| Return on Equity (ROE) | 20.68% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 14.98% |
| Return on Capital Employed (ROCE) | 19.87% |
| Weighted Average Cost of Capital (WACC) | 1.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 45 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, BOM:543926 has paid 68.37 million in taxes.
| Income Tax | 68.37M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has increased by +138.30% in the last 52 weeks. The beta is -0.47, so BOM:543926's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +138.30% |
| 50-Day Moving Average | 724.85 |
| 200-Day Moving Average | 827.02 |
| Relative Strength Index (RSI) | 27.37 |
| Average Volume (20 Days) | 6,780 |
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 2.51 billion and earned 180.89 million in profits. Earnings per share was 19.15.
| Revenue | 2.51B |
| Gross Profit | 340.79M |
| Operating Income | 249.97M |
| Pretax Income | 249.26M |
| Net Income | 180.89M |
| EBITDA | 261.92M |
| EBIT | 249.97M |
| Earnings Per Share (EPS) | 19.15 |
Balance Sheet
The company has 38.63 million in cash and 81.26 million in debt, with a net cash position of -42.63 million or -4.42 per share.
| Cash & Cash Equivalents | 38.63M |
| Total Debt | 81.26M |
| Net Cash | -42.63M |
| Net Cash Per Share | -4.42 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 124.61 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was -400.01 million and capital expenditures -48.59 million, giving a free cash flow of -448.60 million.
| Operating Cash Flow | -400.01M |
| Capital Expenditures | -48.59M |
| Depreciation & Amortization | 11.95M |
| Net Borrowing | 45.78M |
| Free Cash Flow | -448.60M |
| FCF Per Share | -46.53 |
Margins
Gross margin is 13.59%, with operating and profit margins of 9.97% and 7.21%.
| Gross Margin | 13.59% |
| Operating Margin | 9.97% |
| Pretax Margin | 9.94% |
| Profit Margin | 7.21% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 9.97% |
| 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 | -17.46% |
| Shareholder Yield | -17.46% |
| Earnings Yield | 3.18% |
| FCF Yield | -7.90% |
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 5.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 5 |