Beezaasan Explotech Limited (BOM:544369)

Beezaasan Explotech Statistics

Total Valuation

BOM:544369 has a market cap or net worth of INR 3.15 billion. The enterprise value is 3.30 billion.

Market Cap	3.15B
Enterprise Value	3.30B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544369 has 12.92 million shares outstanding. The number of shares has increased by 34.01% in one year.

Current Share Class	12.92M
Shares Outstanding	12.92M
Shares Change (YoY)	+34.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.30%
Owned by Institutions (%)	8.40%
Float	2.93M

Valuation Ratios

The trailing PE ratio is 24.09.

PE Ratio	24.09
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.03
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	178.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of -41.57.

EV / Earnings	24.90
EV / Sales	1.55
EV / EBITDA	14.80
EV / EBIT	17.20
EV / FCF	-41.57

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.24.

Current Ratio	2.70
Quick Ratio	1.16
Debt / Equity	0.24
Debt / EBITDA	1.66
Debt / FCF	-4.66
Interest Coverage	11.55

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	11.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.28
Inventory Turnover	5.22

Taxes

In the past 12 months, BOM:544369 has paid 41.18 million in taxes.

Income Tax	41.18M
Effective Tax Rate	23.46%

Stock Price Statistics

The stock price has increased by +18.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.03%
50-Day Moving Average	216.34
200-Day Moving Average	224.23
Relative Strength Index (RSI)	71.78
Average Volume (20 Days)	44,680

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 2.13 billion and earned 132.75 million in profits. Earnings per share was 10.13.

Revenue	2.13B
Gross Profit	483.12M
Operating Income	192.06M
Pretax Income	175.52M
Net Income	132.75M
EBITDA	223.16M
EBIT	192.06M
Earnings Per Share (EPS)	10.13

Balance Sheet

The company has 218.29 million in cash and 370.40 million in debt, with a net cash position of -152.11 million or -11.77 per share.

Cash & Cash Equivalents	218.29M
Total Debt	370.40M
Net Cash	-152.11M
Net Cash Per Share	-11.77
Equity (Book Value)	1.55B
Book Value Per Share	117.01
Working Capital	501.99M

Cash Flow

In the last 12 months, operating cash flow was 17.67 million and capital expenditures -97.17 million, giving a free cash flow of -79.50 million.

Operating Cash Flow	17.67M
Capital Expenditures	-97.17M
Depreciation & Amortization	31.10M
Net Borrowing	124.47M
Free Cash Flow	-79.50M
FCF Per Share	-6.15

Margins

Gross margin is 22.66%, with operating and profit margins of 9.01% and 6.23%.

Gross Margin	22.66%
Operating Margin	9.01%
Pretax Margin	8.23%
Profit Margin	6.23%
EBITDA Margin	10.47%
EBIT Margin	9.01%
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	-34.01%
Shareholder Yield	-34.01%
Earnings Yield	4.21%
FCF Yield	-2.52%

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

Altman Z-Score	n/a
Piotroski F-Score	4