Bhavik Enterprises Limited (BOM:544551)

Bhavik Enterprises Statistics

Total Valuation

BOM:544551 has a market cap or net worth of INR 3.43 billion. The enterprise value is 2.45 billion.

Market Cap	3.43B
Enterprise Value	2.45B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544551 has 20.36 million shares outstanding. The number of shares has increased by 28.43% in one year.

Current Share Class	20.36M
Shares Outstanding	20.36M
Shares Change (YoY)	+28.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.68%
Owned by Institutions (%)	8.63%
Float	4.61M

Valuation Ratios

The trailing PE ratio is 25.29.

PE Ratio	25.29
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	22.37
P/OCF Ratio	22.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 15.99.

EV / Earnings	18.07
EV / Sales	0.39
EV / EBITDA	12.93
EV / EBIT	13.03
EV / FCF	15.99

Financial Position

The company has a current ratio of 3.24

Current Ratio	3.24
Quick Ratio	2.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	50.81

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 20.36%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	20.36%
Return on Capital Employed (ROCE)	11.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	350.25M
Profits Per Employee	7.54M
Employee Count	18
Asset Turnover	3.10
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	153.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	6,350

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 6.30 billion and earned 135.64 million in profits. Earnings per share was 6.66.

Revenue	6.30B
Gross Profit	265.29M
Operating Income	188.11M
Pretax Income	184.41M
Net Income	135.64M
EBITDA	189.66M
EBIT	188.11M
Earnings Per Share (EPS)	6.66

Balance Sheet

The company has 977.67 million in cash and n/a in 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	66.62
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 4.21%, with operating and profit margins of 2.98% and 2.15%.

Gross Margin	4.21%
Operating Margin	2.98%
Pretax Margin	2.93%
Profit Margin	2.15%
EBITDA Margin	3.01%
EBIT Margin	2.98%
FCF Margin	2.43%

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	-28.43%
Shareholder Yield	-28.43%
Earnings Yield	3.96%
FCF Yield	4.47%

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	6