Bombay Super Hybrid Seeds Limited (NSE:BSHSL)

Bombay Super Hybrid Seeds Statistics

Total Valuation

NSE:BSHSL has a market cap or net worth of INR 14.54 billion. The enterprise value is 15.46 billion.

Market Cap	14.54B
Enterprise Value	15.46B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:BSHSL has 104.94 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	104.94M
Shares Outstanding	104.94M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-2.86%
Owned by Insiders (%)	73.85%
Owned by Institutions (%)	n/a
Float	27.45M

Valuation Ratios

The trailing PE ratio is 55.00.

PE Ratio	55.00
Forward PE	n/a
PS Ratio	4.05
PB Ratio	13.89
P/TBV Ratio	13.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.23, with an EV/FCF ratio of -45.80.

EV / Earnings	58.54
EV / Sales	4.31
EV / EBITDA	47.23
EV / EBIT	49.20
EV / FCF	-45.80

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.88.

Current Ratio	1.83
Quick Ratio	0.07
Debt / Equity	0.88
Debt / EBITDA	2.82
Debt / FCF	-2.73
Interest Coverage	5.11

Financial Efficiency

Return on equity (ROE) is 28.86% and return on invested capital (ROIC) is 12.16%.

Return on Equity (ROE)	28.86%
Return on Assets (ROA)	10.23%
Return on Invested Capital (ROIC)	12.16%
Return on Capital Employed (ROCE)	29.71%
Revenue Per Employee	65.23M
Profits Per Employee	4.80M
Employee Count	55
Asset Turnover	1.87
Inventory Turnover	1.79

Taxes

In the past 12 months, NSE:BSHSL has paid 16.58 million in taxes.

Income Tax	16.58M
Effective Tax Rate	5.91%

Stock Price Statistics

The stock price has decreased by -31.30% in the last 52 weeks. The beta is 0.19, so NSE:BSHSL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-31.30%
50-Day Moving Average	138.37
200-Day Moving Average	145.73
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	36,884

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:BSHSL had revenue of INR 3.59 billion and earned 264.05 million in profits. Earnings per share was 2.52.

Revenue	3.59B
Gross Profit	588.29M
Operating Income	314.20M
Pretax Income	280.63M
Net Income	264.05M
EBITDA	327.27M
EBIT	314.20M
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 6.21 million in cash and 921.40 million in debt, giving a net cash position of -915.20 million or -8.72 per share.

Cash & Cash Equivalents	6.21M
Total Debt	921.40M
Net Cash	-915.20M
Net Cash Per Share	-8.72
Equity (Book Value)	1.05B
Book Value Per Share	10.18
Working Capital	964.19M

Cash Flow

In the last 12 months, operating cash flow was -311.21 million and capital expenditures -26.31 million, giving a free cash flow of -337.52 million.

Operating Cash Flow	-311.21M
Capital Expenditures	-26.31M
Free Cash Flow	-337.52M
FCF Per Share	-3.22

Margins

Gross margin is 16.40%, with operating and profit margins of 8.76% and 7.36%.

Gross Margin	16.40%
Operating Margin	8.76%
Pretax Margin	7.82%
Profit Margin	7.36%
EBITDA Margin	9.12%
EBIT Margin	8.76%
FCF Margin	n/a

Dividends & Yields

NSE:BSHSL 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	0.15%
Shareholder Yield	n/a
Earnings Yield	1.82%
FCF Yield	-2.32%

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

The last stock split was on September 23, 2022. It was a forward split with a ratio of 10.

Last Split Date	Sep 23, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4