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 9.76 billion. The enterprise value is 10.04 billion.

Market Cap	9.76B
Enterprise Value	10.04B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BSHSL has 104.94 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	104.94M
Shares Outstanding	104.94M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-10.83%
Owned by Insiders (%)	73.85%
Owned by Institutions (%)	n/a
Float	27.45M

Valuation Ratios

The trailing PE ratio is 34.77.

PE Ratio	34.77
Forward PE	n/a
PS Ratio	2.76
PB Ratio	8.17
P/TBV Ratio	8.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.67, with an EV/FCF ratio of -46.38.

EV / Earnings	36.22
EV / Sales	2.84
EV / EBITDA	27.67
EV / EBIT	28.71
EV / FCF	-46.38

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.25.

Current Ratio	3.83
Quick Ratio	0.63
Debt / Equity	0.25
Debt / EBITDA	0.82
Debt / FCF	-1.38
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 26.30% and return on invested capital (ROIC) is 19.26%.

Return on Equity (ROE)	26.30%
Return on Assets (ROA)	13.44%
Return on Invested Capital (ROIC)	19.26%
Return on Capital Employed (ROCE)	28.33%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	64.28M
Profits Per Employee	5.04M
Employee Count	55
Asset Turnover	2.17
Inventory Turnover	2.58

Taxes

In the past 12 months, NSE:BSHSL has paid 15.60 million in taxes.

Income Tax	15.60M
Effective Tax Rate	5.33%

Stock Price Statistics

The stock price has decreased by -33.16% in the last 52 weeks. The beta is 0.16, so NSE:BSHSL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-33.16%
50-Day Moving Average	104.06
200-Day Moving Average	126.07
Relative Strength Index (RSI)	33.29
Average Volume (20 Days)	28,458

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 3.54 billion and earned 277.28 million in profits. Earnings per share was 2.68.

Revenue	3.54B
Gross Profit	762.85M
Operating Income	349.78M
Pretax Income	292.88M
Net Income	277.28M
EBITDA	362.94M
EBIT	349.78M
Earnings Per Share (EPS)	2.68

Balance Sheet

The company has 15.56 million in cash and 298.38 million in debt, with a net cash position of -282.83 million or -2.70 per share.

Cash & Cash Equivalents	15.56M
Total Debt	298.38M
Net Cash	-282.83M
Net Cash Per Share	-2.70
Equity (Book Value)	1.19B
Book Value Per Share	12.78
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was -185.40 million and capital expenditures -31.13 million, giving a free cash flow of -216.53 million.

Operating Cash Flow	-185.40M
Capital Expenditures	-31.13M
Free Cash Flow	-216.53M
FCF Per Share	-2.06

Margins

Gross margin is 21.58%, with operating and profit margins of 9.89% and 7.84%.

Gross Margin	21.58%
Operating Margin	9.89%
Pretax Margin	8.28%
Profit Margin	7.84%
EBITDA Margin	10.27%
EBIT Margin	9.89%
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	1.36%
Shareholder Yield	1.36%
Earnings Yield	2.84%
FCF Yield	-2.22%

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