India · Delayed Price · Currency is INR Bonlon Industries Statistics
Total Valuation
NSE:BONLON has a market cap or net worth of INR 665.16 million. The enterprise value is 880.11 million.
| Market Cap | 665.16M |
| Enterprise Value | 880.11M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | -18.33% |
| Owned by Insiders (%) | 62.98% |
| Owned by Institutions (%) | n/a |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 25.33.
| PE Ratio | 25.33 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.51 |
| EV / Sales | 0.14 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 17.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.50 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | -1.02 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 93.03M |
| Profits Per Employee | 375,157 |
| Employee Count | 70 |
| Asset Turnover | 4.46 |
| Inventory Turnover | 33.17 |
Taxes
In the past 12 months, NSE:BONLON has paid 9.98 million in taxes.
| Income Tax | 9.98M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 11,093 |
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 6.51 billion and earned 26.26 million in profits. Earnings per share was 1.80.
| Revenue | 6.51B |
| Gross Profit | 185.18M |
| Operating Income | 51.55M |
| Pretax Income | 36.24M |
| Net Income | 26.26M |
| EBITDA | 65.11M |
| EBIT | 51.55M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 165.83 million in cash and 380.77 million in debt, with a net cash position of -214.94 million.
| Cash & Cash Equivalents | 165.83M |
| Total Debt | 380.77M |
| Net Cash | -214.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 996.75M |
| Book Value Per Share | 60.84 |
| Working Capital | 649.40M |
Cash Flow
In the last 12 months, operating cash flow was -28.56 million and capital expenditures -343.27 million, giving a free cash flow of -371.83 million.
| Operating Cash Flow | -28.56M |
| Capital Expenditures | -343.27M |
| Depreciation & Amortization | 13.56M |
| Net Borrowing | 74.50M |
| Free Cash Flow | -371.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.84%, with operating and profit margins of 0.79% and 0.40%.
| Gross Margin | 2.84% |
| Operating Margin | 0.79% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.40% |
| EBITDA Margin | 1.00% |
| EBIT Margin | 0.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.83% |
| Shareholder Yield | -2.83% |
| Earnings Yield | 3.95% |
| FCF Yield | -55.90% |
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
NSE:BONLON has an Altman Z-Score of 5.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 4 |