India · Delayed Price · Currency is INR Bohra Industries Statistics
Total Valuation
NSE:BOHRAIND has a market cap or net worth of INR 227.47 million. The enterprise value is 76.28 million.
| Market Cap | 227.47M |
| Enterprise Value | 76.28M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BOHRAIND has 14.30 million shares outstanding. The number of shares has increased by 48.40% in one year.
| Current Share Class | 14.30M |
| Shares Outstanding | 14.30M |
| Shares Change (YoY) | +48.40% |
| Shares Change (QoQ) | -2.00% |
| 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 | 11,373.38 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.98 |
| Quick Ratio | 10.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -3,537.67 |
Financial Efficiency
Return on equity (ROE) is -4.68% and return on invested capital (ROIC) is -5.67%.
| Return on Equity (ROE) | -4.68% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -5.67% |
| Return on Capital Employed (ROCE) | -4.24% |
| Weighted Average Cost of Capital (WACC) | -2.48% |
| Revenue Per Employee | 6,667 |
| Profits Per Employee | -9.90M |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.80% in the last 52 weeks. The beta is -1.25, so NSE:BOHRAIND's price volatility has been lower than the market average.
| Beta (5Y) | -1.25 |
| 52-Week Price Change | -44.80% |
| 50-Day Moving Average | 18.04 |
| 200-Day Moving Average | 19.46 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 17,250 |
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 20,000 and -29.70 million in losses. Loss per share was -1.40.
| Revenue | 20,000 |
| Gross Profit | 20,000 |
| Operating Income | -31.84M |
| Pretax Income | -31.85M |
| Net Income | -29.70M |
| EBITDA | -18.60M |
| EBIT | -31.84M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 163.00 million in cash and 11.81 million in debt, with a net cash position of 151.19 million or 10.57 per share.
| Cash & Cash Equivalents | 163.00M |
| Total Debt | 11.81M |
| Net Cash | 151.19M |
| Net Cash Per Share | 10.57 |
| Equity (Book Value) | 737.87M |
| Book Value Per Share | 34.96 |
| Working Capital | 531.85M |
Cash Flow
In the last 12 months, operating cash flow was -72.03 million and capital expenditures -3.03 million, giving a free cash flow of -75.06 million.
| Operating Cash Flow | -72.03M |
| Capital Expenditures | -3.03M |
| Depreciation & Amortization | 13.24M |
| Net Borrowing | 1.56M |
| Free Cash Flow | -75.06M |
| FCF Per Share | -5.25 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -159,195.00% |
| Pretax Margin | -159,245.00% |
| 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 | -48.40% |
| Shareholder Yield | -48.40% |
| Earnings Yield | -13.06% |
| FCF Yield | -33.00% |
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 | 1 |