India · Delayed Price · Currency is INR B. D. Industries (Pune) Statistics
Total Valuation
BOM:544468 has a market cap or net worth of INR 1.60 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544468 has 14.21 million shares outstanding. The number of shares has increased by 27.62% in one year.
| Current Share Class | 14.21M |
| Shares Outstanding | 14.21M |
| Shares Change (YoY) | +27.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.64% |
| Owned by Institutions (%) | 13.61% |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.84 |
| EV / Sales | 1.69 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 11.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.04 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | -0.60 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 21.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, BOM:544468 has paid 39.09 million in taxes.
| Income Tax | 39.09M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 107.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 5,820 |
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:544468 had revenue of INR 1.01 billion and earned 95.56 million in profits. Earnings per share was 7.48.
| Revenue | 1.01B |
| Gross Profit | 464.27M |
| Operating Income | 153.34M |
| Pretax Income | 134.65M |
| Net Income | 95.56M |
| EBITDA | 179.47M |
| EBIT | 153.34M |
| Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has 69.19 million in cash and 175.20 million in debt, with a net cash position of -106.01 million or -7.46 per share.
| Cash & Cash Equivalents | 69.19M |
| Total Debt | 175.20M |
| Net Cash | -106.01M |
| Net Cash Per Share | -7.46 |
| Equity (Book Value) | 717.08M |
| Book Value Per Share | 50.43 |
| Working Capital | 444.02M |
Cash Flow
In the last 12 months, operating cash flow was -113.87 million and capital expenditures -176.32 million, giving a free cash flow of -290.19 million.
| Operating Cash Flow | -113.87M |
| Capital Expenditures | -176.32M |
| Depreciation & Amortization | 26.12M |
| Net Borrowing | -46.74M |
| Free Cash Flow | -290.19M |
| FCF Per Share | -20.42 |
Margins
Gross margin is 46.13%, with operating and profit margins of 15.24% and 9.49%.
| Gross Margin | 46.13% |
| Operating Margin | 15.24% |
| Pretax Margin | 13.38% |
| Profit Margin | 9.49% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 15.24% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544468 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 | -27.62% |
| Shareholder Yield | -27.62% |
| Earnings Yield | 5.98% |
| FCF Yield | -18.15% |
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:544468 has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |