India · Delayed Price · Currency is INR Bizotic Commercial Statistics
Total Valuation
BOM:543926 has a market cap or net worth of INR 4.98 billion. The enterprise value is 5.07 billion.
| Market Cap | 4.98B |
| Enterprise Value | 5.07B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543926 has 57.85 million shares outstanding. The number of shares has increased by 27.24% in one year.
| Current Share Class | 57.85M |
| Shares Outstanding | 57.85M |
| Shares Change (YoY) | +27.24% |
| Shares Change (QoQ) | -11.19% |
| Owned by Insiders (%) | 60.98% |
| Owned by Institutions (%) | n/a |
| Float | 13.42M |
Valuation Ratios
The trailing PE ratio is 20.76.
| PE Ratio | 20.76 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.88 |
| EV / Sales | 1.34 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 14.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.13 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | n/a |
| Interest Coverage | 194.02 |
Financial Efficiency
Return on equity (ROE) is 24.89% and return on invested capital (ROIC) is 17.43%.
| Return on Equity (ROE) | 24.89% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 17.43% |
| Return on Capital Employed (ROCE) | 23.41% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 45 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, BOM:543926 has paid 94.46 million in taxes.
| Income Tax | 94.46M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has decreased by -27.24% in the last 52 weeks. The beta is -0.00, so BOM:543926's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -27.24% |
| 50-Day Moving Average | 101.08 |
| 200-Day Moving Average | 127.02 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 37,140 |
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 3.78 billion and earned 254.88 million in profits. Earnings per share was 4.15.
| Revenue | 3.78B |
| Gross Profit | 469.38M |
| Operating Income | 351.17M |
| Pretax Income | 349.34M |
| Net Income | 254.88M |
| EBITDA | 367.77M |
| EBIT | 351.17M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 23.16 million in cash and 109.28 million in debt, with a net cash position of -86.12 million or -1.49 per share.
| Cash & Cash Equivalents | 23.16M |
| Total Debt | 109.28M |
| Net Cash | -86.12M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 23.94 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -451.33 million and capital expenditures -45.18 million, giving a free cash flow of -496.51 million.
| Operating Cash Flow | -451.33M |
| Capital Expenditures | -45.18M |
| Depreciation & Amortization | 16.59M |
| Net Borrowing | 23.99M |
| Free Cash Flow | -496.51M |
| FCF Per Share | -8.58 |
Margins
Gross margin is 12.42%, with operating and profit margins of 9.29% and 6.75%.
| Gross Margin | 12.42% |
| Operating Margin | 9.29% |
| Pretax Margin | 9.25% |
| Profit Margin | 6.75% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 9.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.24% |
| Shareholder Yield | -27.24% |
| Earnings Yield | 4.82% |
| FCF Yield | -9.97% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on August 17, 2026. It was a forward split with a ratio of 6.
| Last Split Date | Aug 17, 2026 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
BOM:543926 has an Altman Z-Score of 6.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 4 |