Bohra Industries Limited (NSE:BOHRAIND)

Bohra Industries Statistics

Total Valuation

NSE:BOHRAIND has a market cap or net worth of INR 226.04 million. The enterprise value is 8.60 million.

Market Cap	226.04M
Enterprise Value	8.60M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BOHRAIND has 14.30 million shares outstanding. The number of shares has increased by 23.30% in one year.

Current Share Class	14.30M
Shares Outstanding	14.30M
Shares Change (YoY)	+23.30%
Shares Change (QoQ)	+1.54%
Owned by Insiders (%)	34.37%
Owned by Institutions (%)	n/a
Float	8.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	113,018.99
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.61

Financial Position

The company has a current ratio of 12.21, with a Debt / Equity ratio of 0.02.

Current Ratio	12.21
Quick Ratio	10.76
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.84
Interest Coverage	-9,941.25

Financial Efficiency

Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -7.38%.

Return on Equity (ROE)	-5.73%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	-7.38%
Return on Capital Employed (ROCE)	-5.18%
Revenue Per Employee	286
Profits Per Employee	-5.36M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.06% in the last 52 weeks. The beta is -1.72, so NSE:BOHRAIND's price volatility has been lower than the market average.

Beta (5Y)	-1.72
52-Week Price Change	-19.06%
50-Day Moving Average	18.44
200-Day Moving Average	25.91
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	14,745

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:BOHRAIND had revenue of INR 2,000 and -37.51 million in losses. Loss per share was -2.12.

Revenue	2,000
Gross Profit	2,000
Operating Income	-39.77M
Pretax Income	-39.77M
Net Income	-37.51M
EBITDA	-26.40M
EBIT	-39.77M
Loss Per Share	-2.12

Balance Sheet

The company has 229.22 million in cash and 11.78 million in debt, with a net cash position of 217.44 million or 15.21 per share.

Cash & Cash Equivalents	229.22M
Total Debt	11.78M
Net Cash	217.44M
Net Cash Per Share	15.21
Equity (Book Value)	754.25M
Book Value Per Share	35.37
Working Capital	545.49M

Cash Flow

In the last 12 months, operating cash flow was -13.95 million and capital expenditures -68,000, giving a free cash flow of -14.02 million.

Operating Cash Flow	-13.95M
Capital Expenditures	-68,000
Free Cash Flow	-14.02M
FCF Per Share	-0.98

Margins

Gross Margin	100.00%
Operating Margin	-1,988,250.00%
Pretax Margin	-1,988,450.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NSE:BOHRAIND 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	-23.30%
Shareholder Yield	-23.30%
Earnings Yield	-16.60%
FCF Yield	-6.20%

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	n/a
Graham Upside	n/a

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	2