India · Delayed Price · Currency is INR Bonlon Industries Statistics
Total Valuation
NSE:BONLON has a market cap or net worth of INR 518.83 million. The enterprise value is 772.86 million.
| Market Cap | 518.83M |
| Enterprise Value | 772.86M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 14.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.21% |
| Shares Change (QoQ) | +30.12% |
| Owned by Insiders (%) | 72.74% |
| Owned by Institutions (%) | n/a |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 23.24.
| PE Ratio | 23.24 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.62 |
| EV / Sales | 0.11 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 18.38 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | n/a |
| Interest Coverage | 1.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 122.22M |
| Profits Per Employee | 391,632 |
| Employee Count | 57 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BONLON has paid 7.88 million in taxes.
| Income Tax | 7.88M |
| Effective Tax Rate | 26.08% |
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) | 30.77 |
| Average Volume (20 Days) | 8,518 |
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:BONLON had revenue of INR 6.97 billion and earned 22.32 million in profits. Earnings per share was 1.46.
| Revenue | 6.97B |
| Gross Profit | 509.83M |
| Operating Income | 42.04M |
| Pretax Income | 30.20M |
| Net Income | 22.32M |
| EBITDA | 56.99M |
| EBIT | 42.04M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 158.36 million in cash and 412.40 million in debt, with a net cash position of -254.04 million.
| Cash & Cash Equivalents | 158.36M |
| Total Debt | 412.40M |
| Net Cash | -254.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 829.92M |
| Book Value Per Share | 58.54 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14.95M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.32%, with operating and profit margins of 0.60% and 0.32%.
| Gross Margin | 7.32% |
| Operating Margin | 0.60% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.32% |
| EBITDA Margin | 0.82% |
| EBIT Margin | 0.60% |
| FCF Margin | n/a |
Dividends & Yields
NSE:BONLON 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 | -8.21% |
| Shareholder Yield | -8.21% |
| Earnings Yield | 4.30% |
| FCF Yield | n/a |
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
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 |