India · Delayed Price · Currency is INR Bonfiglioli Transmissions Statistics
Total Valuation
NSE:BONFIG has a market cap or net worth of INR 125.38 billion. The enterprise value is 123.99 billion.
| Market Cap | 125.38B |
| Enterprise Value | 123.99B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:BONFIG has 188.00 million shares outstanding. The number of shares has decreased by -4.42% in one year.
| Current Share Class | 188.00M |
| Shares Outstanding | 188.00M |
| Shares Change (YoY) | -4.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 46.18.
| PE Ratio | 46.18 |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 12.12 |
| P/TBV Ratio | 12.13 |
| P/FCF Ratio | 80.29 |
| P/OCF Ratio | 55.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.67, with an EV/FCF ratio of 79.39.
| EV / Earnings | 45.67 |
| EV / Sales | 5.67 |
| EV / EBITDA | 29.67 |
| EV / EBIT | 33.83 |
| EV / FCF | 79.39 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.55 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,393.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 30.08% |
| Return on Capital Employed (ROCE) | 34.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 34.85M |
| Profits Per Employee | 4.33M |
| Employee Count | 627 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BONFIG has paid 981.49 million in taxes.
| Income Tax | 981.49M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,814,577 |
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:BONFIG had revenue of INR 21.85 billion and earned 2.71 billion in profits. Earnings per share was 14.44.
| Revenue | 21.85B |
| Gross Profit | 8.28B |
| Operating Income | 3.67B |
| Pretax Income | 3.70B |
| Net Income | 2.71B |
| EBITDA | 4.14B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 14.44 |
Balance Sheet
The company has 1.40 billion in cash and 7.89 million in debt, with a net cash position of 1.39 billion or 7.41 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 7.89M |
| Net Cash | 1.39B |
| Net Cash Per Share | 7.41 |
| Equity (Book Value) | 10.34B |
| Book Value Per Share | 55.02 |
| Working Capital | 6.93B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -701.00 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -701.00M |
| Depreciation & Amortization | 470.61M |
| Net Borrowing | -38.50M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 8.31 |
Margins
Gross margin is 37.88%, with operating and profit margins of 16.77% and 12.42%.
| Gross Margin | 37.88% |
| Operating Margin | 16.77% |
| Pretax Margin | 16.92% |
| Profit Margin | 12.42% |
| EBITDA Margin | 18.93% |
| EBIT Margin | 16.77% |
| FCF Margin | 7.15% |
Dividends & Yields
NSE:BONFIG 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 | 74.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.42% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 2.17% |
| FCF Yield | 1.25% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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
NSE:BONFIG has an Altman Z-Score of 3.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 4 |