India · Delayed Price · Currency is INR Bai-Kakaji Polymers Statistics
Total Valuation
BOM:544670 has a market cap or net worth of INR 6.40 billion. The enterprise value is 7.03 billion.
| Market Cap | 6.40B |
| Enterprise Value | 7.03B |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544670 has 21.40 million shares outstanding. The number of shares has increased by 7,540.32% in one year.
| Current Share Class | 21.40M |
| Shares Outstanding | 21.40M |
| Shares Change (YoY) | +7,540.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.07% |
| Owned by Institutions (%) | 5.19% |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 19.06.
| PE Ratio | 19.06 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.07 |
| EV / Sales | 1.93 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 18.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.27 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -1.51 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 23.54% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 20.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.92M |
| Profits Per Employee | 659,579 |
| Employee Count | 409 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, BOM:544670 has paid 90.31 million in taxes.
| Income Tax | 90.31M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 237.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.45 |
| Average Volume (20 Days) | 67,710 |
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:544670 had revenue of INR 3.65 billion and earned 269.77 million in profits. Earnings per share was 15.69.
| Revenue | 3.65B |
| Gross Profit | 963.27M |
| Operating Income | 383.18M |
| Pretax Income | 360.07M |
| Net Income | 269.77M |
| EBITDA | 567.44M |
| EBIT | 383.18M |
| Earnings Per Share (EPS) | 15.69 |
Balance Sheet
The company has 25.21 million in cash and 657.28 million in debt, with a net cash position of -632.08 million or -29.53 per share.
| Cash & Cash Equivalents | 25.21M |
| Total Debt | 657.28M |
| Net Cash | -632.08M |
| Net Cash Per Share | -29.53 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 82.09 |
| Working Capital | 253.91M |
Cash Flow
In the last 12 months, operating cash flow was 280.35 million and capital expenditures -716.11 million, giving a free cash flow of -435.75 million.
| Operating Cash Flow | 280.35M |
| Capital Expenditures | -716.11M |
| Depreciation & Amortization | 184.26M |
| Net Borrowing | -432.94M |
| Free Cash Flow | -435.75M |
| FCF Per Share | -20.36 |
Margins
Gross margin is 26.41%, with operating and profit margins of 10.51% and 7.40%.
| Gross Margin | 26.41% |
| Operating Margin | 10.51% |
| Pretax Margin | 9.87% |
| Profit Margin | 7.40% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 10.51% |
| FCF Margin | n/a |
Dividends & Yields
BOM:544670 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 | -7,540.32% |
| Shareholder Yield | -7,540.32% |
| Earnings Yield | 4.22% |
| FCF Yield | -6.81% |
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:544670 has an Altman Z-Score of 4.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 7 |