India · Delayed Price · Currency is INR Bhavik Enterprises Statistics
Total Valuation
BOM:544551 has a market cap or net worth of INR 2.87 billion. The enterprise value is 1.89 billion.
| Market Cap | 2.87B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544551 has 20.36 million shares outstanding. The number of shares has increased by 28.38% in one year.
| Current Share Class | 20.36M |
| Shares Outstanding | 20.36M |
| Shares Change (YoY) | +28.38% |
| Shares Change (QoQ) | +56.84% |
| Owned by Insiders (%) | 74.68% |
| Owned by Institutions (%) | 8.63% |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 21.18.
| PE Ratio | 21.18 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 18.73 |
| P/OCF Ratio | 18.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 12.35.
| EV / Earnings | 13.96 |
| EV / Sales | 0.30 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 9.85 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 3.24
| Current Ratio | 3.24 |
| Quick Ratio | 2.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 176.08 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 20.81%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 20.81% |
| Return on Capital Employed (ROCE) | 11.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 349.13M |
| Profits Per Employee | 7.54M |
| Employee Count | 18 |
| Asset Turnover | 3.09 |
| Inventory Turnover | 9.41 |
Taxes
In the past 12 months, BOM:544551 has paid 48.77 million in taxes.
| Income Tax | 48.77M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 157.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 10,050 |
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 6.28 billion and earned 135.64 million in profits. Earnings per share was 6.66.
| Revenue | 6.28B |
| Gross Profit | 244.50M |
| Operating Income | 192.28M |
| Pretax Income | 184.41M |
| Net Income | 135.64M |
| EBITDA | 193.82M |
| EBIT | 192.28M |
| Earnings Per Share (EPS) | 6.66 |
Balance Sheet
The company has 977.67 million in cash and no debt, with a net cash position of 977.67 million or 48.02 per share.
| Cash & Cash Equivalents | 977.67M |
| Total Debt | n/a |
| Net Cash | 977.67M |
| Net Cash Per Share | 48.02 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 81.41 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 154.01 million and capital expenditures -716,000, giving a free cash flow of 153.29 million.
| Operating Cash Flow | 154.01M |
| Capital Expenditures | -716,000 |
| Depreciation & Amortization | 1.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 153.29M |
| FCF Per Share | 7.53 |
Margins
Gross margin is 3.89%, with operating and profit margins of 3.06% and 2.16%.
| Gross Margin | 3.89% |
| Operating Margin | 3.06% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.16% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 3.06% |
| FCF Margin | 2.44% |
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 | -28.38% |
| Shareholder Yield | -28.38% |
| Earnings Yield | 4.72% |
| FCF Yield | 5.34% |
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 7.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 6 |