Beezaasan Explotech Limited (BOM:544369)

Beezaasan Explotech Statistics

Total Valuation

BOM:544369 has a market cap or net worth of INR 2.91 billion. The enterprise value is 2.95 billion.

Market Cap	2.91B
Enterprise Value	2.95B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544369 has 12.92 million shares outstanding. The number of shares has increased by 20.93% in one year.

Current Share Class	12.92M
Shares Outstanding	12.92M
Shares Change (YoY)	+20.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.14%
Owned by Institutions (%)	8.40%
Float	3.60M

Valuation Ratios

The trailing PE ratio is 19.44.

PE Ratio	19.44
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.76
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	35.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of -34.03.

EV / Earnings	22.17
EV / Sales	1.38
EV / EBITDA	12.28
EV / EBIT	13.93
EV / FCF	-34.03

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.24.

Current Ratio	3.57
Quick Ratio	1.79
Debt / Equity	0.24
Debt / EBITDA	1.06
Debt / FCF	-2.93
Interest Coverage	8.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.29%
Return on Capital Employed (ROCE)	17.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544369 has paid 48.60 million in taxes.

Income Tax	48.60M
Effective Tax Rate	25.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	228.89
200-Day Moving Average	230.92
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	16,640

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:544369 had revenue of INR 2.14 billion and earned 132.93 million in profits. Earnings per share was 11.56.

Revenue	2.14B
Gross Profit	410.01M
Operating Income	211.56M
Pretax Income	187.00M
Net Income	132.93M
EBITDA	240.00M
EBIT	211.56M
Earnings Per Share (EPS)	11.56

Balance Sheet

The company has 212.26 million in cash and 254.06 million in debt, with a net cash position of -41.80 million or -3.24 per share.

Cash & Cash Equivalents	212.26M
Total Debt	254.06M
Net Cash	-41.80M
Net Cash Per Share	-3.24
Equity (Book Value)	1.05B
Book Value Per Share	81.54
Working Capital	498.96M

Cash Flow

In the last 12 months, operating cash flow was 82.48 million and capital expenditures -169.07 million, giving a free cash flow of -86.60 million.

Operating Cash Flow	82.48M
Capital Expenditures	-169.07M
Free Cash Flow	-86.60M
FCF Per Share	-6.70

Margins

Gross margin is 19.16%, with operating and profit margins of 9.88% and 6.21%.

Gross Margin	19.16%
Operating Margin	9.88%
Pretax Margin	8.74%
Profit Margin	6.21%
EBITDA Margin	11.21%
EBIT Margin	9.88%
FCF Margin	n/a

Dividends & Yields

BOM:544369 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	-20.93%
Shareholder Yield	-20.93%
Earnings Yield	4.58%
FCF Yield	-2.98%

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:544369 has an Altman Z-Score of 8.15 and a Piotroski F-Score of 4.

Altman Z-Score	8.15
Piotroski F-Score	4