Bhavik Enterprises Limited (BOM:544551)

Bhavik Enterprises Statistics

Total Valuation

BOM:544551 has a market cap or net worth of INR 2.85 billion. The enterprise value is 2.74 billion.

Market Cap	2.85B
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544551 has 20.36 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	20.36M
Shares Outstanding	20.36M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.68%
Owned by Institutions (%)	n/a
Float	4.84M

Valuation Ratios

The trailing PE ratio is 65.42.

PE Ratio	65.42
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.79
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	80.80
EV / Sales	0.48
EV / EBITDA	61.59
EV / EBIT	64.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14

Current Ratio	2.14
Quick Ratio	0.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	39.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	4.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	315.43M
Profits Per Employee	1.89M
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544551 has paid 11.47 million in taxes.

Income Tax	11.47M
Effective Tax Rate	25.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	141.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	8,150

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:544551 had revenue of INR 5.68 billion and earned 33.95 million in profits. Earnings per share was 2.14.

Revenue	5.68B
Gross Profit	92.45M
Operating Income	42.75M
Pretax Income	45.42M
Net Income	33.95M
EBITDA	44.53M
EBIT	42.75M
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 105.15 million in cash and n/a in debt, with a net cash position of 105.15 million or 5.17 per share.

Cash & Cash Equivalents	105.15M
Total Debt	n/a
Net Cash	105.15M
Net Cash Per Share	5.17
Equity (Book Value)	1.02B
Book Value Per Share	64.33
Working Capital	890.48M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.63%, with operating and profit margins of 0.75% and 0.60%.

Gross Margin	1.63%
Operating Margin	0.75%
Pretax Margin	0.80%
Profit Margin	0.60%
EBITDA Margin	0.78%
EBIT Margin	0.75%
FCF Margin	n/a

Dividends & Yields

BOM:544551 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	1.19%
FCF Yield	n/a

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:544551 has an Altman Z-Score of 4.48 and a Piotroski F-Score of 1.

Altman Z-Score	4.48
Piotroski F-Score	1