India · Delayed Price · Currency is INR Bimetal Bearings Statistics
Total Valuation
NSE:BIMETAL has a market cap or net worth of INR 2.40 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
| Current Share Class | 3.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | n/a |
| Float | 895,152 |
Valuation Ratios
The trailing PE ratio is 20.21.
| PE Ratio | 20.21 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,220.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.22 |
| EV / Sales | 0.73 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 18.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.80 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 50.27 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.97M |
| Profits Per Employee | 361,547 |
| Employee Count | 327 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, NSE:BIMETAL has paid 34.38 million in taxes.
| Income Tax | 34.38M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 634.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 458 |
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, NSE:BIMETAL had revenue of INR 3.26 billion and earned 118.23 million in profits. Earnings per share was 30.91.
| Revenue | 3.26B |
| Gross Profit | 1.17B |
| Operating Income | 103.81M |
| Pretax Income | 152.61M |
| Net Income | 118.23M |
| EBITDA | 180.44M |
| EBIT | 103.81M |
| Earnings Per Share (EPS) | 30.91 |
Balance Sheet
The company has 122.64 million in cash and 114.02 million in debt, with a net cash position of 8.62 million.
| Cash & Cash Equivalents | 122.64M |
| Total Debt | 114.02M |
| Net Cash | 8.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 603.54 |
| Working Capital | 759.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.97 million and capital expenditures -106.03 million, giving a free cash flow of -104.07 million.
| Operating Cash Flow | 1.97M |
| Capital Expenditures | -106.03M |
| Depreciation & Amortization | 76.63M |
| Net Borrowing | 104.92M |
| Free Cash Flow | -104.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.98%, with operating and profit margins of 3.18% and 3.63%.
| Gross Margin | 35.98% |
| Operating Margin | 3.18% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.63% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.95% |
| FCF Yield | -4.34% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |