Bombay Super Hybrid Seeds Statistics

Total Valuation

NSE:BSHSL has a market cap or net worth of INR 14.88 billion. The enterprise value is 15.80 billion.

Market Cap	14.88B
Enterprise Value	15.80B

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 increased by 1.28% in one year.

Current Share Class	104.94M
Shares Outstanding	104.94M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	-2.69%
Owned by Insiders (%)	73.85%
Owned by Institutions (%)	n/a
Float	27.45M

Valuation Ratios

The trailing PE ratio is 56.28.

PE Ratio	56.28
Forward PE	n/a
PS Ratio	4.12
PB Ratio	14.22
P/TBV Ratio	14.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.48, with an EV/FCF ratio of -46.80.

EV / Earnings	59.83
EV / Sales	4.37
EV / EBITDA	44.48
EV / EBIT	46.18
EV / FCF	-46.80

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	2.59
Debt / FCF	-2.73
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 28.86% and return on invested capital (ROIC) is 13.23%.

Return on Equity (ROE)	28.86%
Return on Assets (ROA)	11.14%
Return on Invested Capital (ROIC)	13.23%
Return on Capital Employed (ROCE)	32.35%
Revenue Per Employee	65.74M
Profits Per Employee	4.80M
Employee Count	55
Asset Turnover	1.88
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 -29.37% in the last 52 weeks. The beta is 0.20, so NSE:BSHSL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-29.37%
50-Day Moving Average	133.42
200-Day Moving Average	151.84
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	65,007

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 3.62 billion and earned 264.05 million in profits. Earnings per share was 2.52.

Revenue	3.62B
Gross Profit	616.19M
Operating Income	342.10M
Pretax Income	280.63M
Net Income	264.05M
EBITDA	355.17M
EBIT	342.10M
Earnings Per Share (EPS)	2.52

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 17.04%, with operating and profit margins of 9.46% and 7.30%.

Gross Margin	17.04%
Operating Margin	9.46%
Pretax Margin	7.76%
Profit Margin	7.30%
EBITDA Margin	9.82%
EBIT Margin	9.46%
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	-1.28%
Shareholder Yield	n/a
Earnings Yield	1.77%
FCF Yield	-2.27%

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	2