India · Delayed Price · Currency is INR BEW Engineering Statistics
Total Valuation
BEW Engineering has a market cap or net worth of INR 843.23 million. The enterprise value is 1.43 billion.
| Market Cap | 843.23M |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BEW Engineering has 13.07 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 13.07M |
| Shares Outstanding | 13.07M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 47.81% |
| Owned by Institutions (%) | n/a |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 17.17.
| EV / Earnings | 37.82 |
| EV / Sales | 0.77 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 16.16 |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.71 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 7.52 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 25.84M |
| Profits Per Employee | 525,583 |
| Employee Count | 72 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, BEW Engineering has paid 12.29 million in taxes.
| Income Tax | 12.29M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -67.66% in the last 52 weeks. The beta is 0.05, so BEW Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -67.66% |
| 50-Day Moving Average | 84.46 |
| 200-Day Moving Average | 118.37 |
| Relative Strength Index (RSI) | 26.84 |
| Average Volume (20 Days) | 23,125 |
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, BEW Engineering had revenue of INR 1.86 billion and earned 37.84 million in profits. Earnings per share was 2.89.
| Revenue | 1.86B |
| Gross Profit | 252.22M |
| Operating Income | 88.57M |
| Pretax Income | 50.14M |
| Net Income | 37.84M |
| EBITDA | 100.85M |
| EBIT | 88.57M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 38.78 million in cash and 626.63 million in debt, with a net cash position of -587.85 million or -44.97 per share.
| Cash & Cash Equivalents | 38.78M |
| Total Debt | 626.63M |
| Net Cash | -587.85M |
| Net Cash Per Share | -44.97 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 107.40 |
| Working Capital | 837.83M |
Cash Flow
In the last 12 months, operating cash flow was 276.50 million and capital expenditures -193.14 million, giving a free cash flow of 83.36 million.
| Operating Cash Flow | 276.50M |
| Capital Expenditures | -193.14M |
| Depreciation & Amortization | 12.28M |
| Net Borrowing | -39.89M |
| Free Cash Flow | 83.36M |
| FCF Per Share | 6.38 |
Margins
Gross margin is 13.56%, with operating and profit margins of 4.76% and 2.03%.
| Gross Margin | 13.56% |
| Operating Margin | 4.76% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.03% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 4.76% |
| FCF Margin | 4.48% |
Dividends & Yields
BEW Engineering 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 4.49% |
| FCF Yield | 9.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 25, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Oct 25, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |