Belrise Industries Limited (BOM:544405)

Belrise Industries Statistics

Total Valuation

BOM:544405 has a market cap or net worth of INR 163.80 billion. The enterprise value is 174.15 billion.

Market Cap	163.80B
Enterprise Value	174.15B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	889.88M
Shares Outstanding	n/a
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+9.58%
Owned by Insiders (%)	66.29%
Owned by Institutions (%)	13.79%
Float	280.52M

Valuation Ratios

The trailing PE ratio is 35.98 and the forward PE ratio is 26.94.

PE Ratio	35.98
Forward PE	26.94
PS Ratio	1.81
PB Ratio	3.30
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	29.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of -111.15.

EV / Earnings	38.25
EV / Sales	1.92
EV / EBITDA	15.61
EV / EBIT	22.53
EV / FCF	-111.15

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.29.

Current Ratio	2.08
Quick Ratio	0.97
Debt / Equity	0.29
Debt / EBITDA	1.27
Debt / FCF	-9.05
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	13.02%
Revenue Per Employee	41.78M
Profits Per Employee	2.10M
Employee Count	2,168
Asset Turnover	1.25
Inventory Turnover	9.24

Taxes

In the past 12 months, BOM:544405 has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	22.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	160.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.95
Average Volume (20 Days)	1,120,581

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:544405 had revenue of INR 90.57 billion and earned 4.55 billion in profits. Earnings per share was 6.52.

Revenue	90.57B
Gross Profit	16.89B
Operating Income	7.73B
Pretax Income	5.90B
Net Income	4.55B
EBITDA	10.84B
EBIT	7.73B
Earnings Per Share (EPS)	6.52

Balance Sheet

The company has 3.84 billion in cash and 14.18 billion in debt, giving a net cash position of -10.35 billion.

Cash & Cash Equivalents	3.84B
Total Debt	14.18B
Net Cash	-10.35B
Net Cash Per Share	n/a
Equity (Book Value)	49.71B
Book Value Per Share	60.93
Working Capital	23.26B

Cash Flow

In the last 12 months, operating cash flow was 5.56 billion and capital expenditures -7.13 billion, giving a free cash flow of -1.57 billion.

Operating Cash Flow	5.56B
Capital Expenditures	-7.13B
Free Cash Flow	-1.57B
FCF Per Share	n/a

Margins

Gross margin is 18.65%, with operating and profit margins of 8.54% and 5.03%.

Gross Margin	18.65%
Operating Margin	8.54%
Pretax Margin	6.52%
Profit Margin	5.03%
EBITDA Margin	11.96%
EBIT Margin	8.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.55
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.62%
Shareholder Yield	-1.32%
Earnings Yield	2.78%
FCF Yield	-0.96%

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

Altman Z-Score	n/a
Piotroski F-Score	7