India · Delayed Price · Currency is INR Pajson Agro India Statistics
Total Valuation
BOM:544657 has a market cap or net worth of INR 4.55 billion. The enterprise value is 4.34 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544657 has 23.81 million shares outstanding. The number of shares has increased by 36.06% in one year.
| Current Share Class | 23.81M |
| Shares Outstanding | 23.81M |
| Shares Change (YoY) | +36.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.50% |
| Owned by Institutions (%) | 3.99% |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 18.35.
| PE Ratio | 18.35 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.51 |
| EV / Sales | 1.70 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 11.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.51 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -0.97 |
| Interest Coverage | 14.79 |
Financial Efficiency
Return on equity (ROE) is 27.50% and return on invested capital (ROIC) is 32.63%.
| Return on Equity (ROE) | 27.50% |
| Return on Assets (ROA) | 17.64% |
| Return on Invested Capital (ROIC) | 32.63% |
| Return on Capital Employed (ROCE) | 26.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 523,970 |
| Employee Count | 473 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, BOM:544657 has paid 84.02 million in taxes.
| Income Tax | 84.02M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 185.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 5,100 |
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:544657 had revenue of INR 2.56 billion and earned 247.84 million in profits. Earnings per share was 10.41.
| Revenue | 2.56B |
| Gross Profit | 688.37M |
| Operating Income | 368.86M |
| Pretax Income | 331.85M |
| Net Income | 247.84M |
| EBITDA | 388.00M |
| EBIT | 368.86M |
| Earnings Per Share (EPS) | 10.41 |
Balance Sheet
The company has 550.99 million in cash and 342.43 million in debt, with a net cash position of 208.57 million or 8.76 per share.
| Cash & Cash Equivalents | 550.99M |
| Total Debt | 342.43M |
| Net Cash | 208.57M |
| Net Cash Per Share | 8.76 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 57.13 |
| Working Capital | 863.56M |
Cash Flow
In the last 12 months, operating cash flow was -139.13 million and capital expenditures -213.00 million, giving a free cash flow of -352.13 million.
| Operating Cash Flow | -139.13M |
| Capital Expenditures | -213.00M |
| Depreciation & Amortization | 19.14M |
| Net Borrowing | 196.72M |
| Free Cash Flow | -352.13M |
| FCF Per Share | -14.79 |
Margins
Gross margin is 26.92%, with operating and profit margins of 14.42% and 9.69%.
| Gross Margin | 26.92% |
| Operating Margin | 14.42% |
| Pretax Margin | 12.98% |
| Profit Margin | 9.69% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 14.42% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544657 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 | -36.06% |
| Shareholder Yield | -36.06% |
| Earnings Yield | 5.45% |
| FCF Yield | -7.74% |
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:544657 has an Altman Z-Score of 7.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 4 |