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 10.23 billion. The enterprise value is 11.31 billion.

Market Cap	10.23B
Enterprise Value	11.31B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BSHSL has 104.94 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	104.94M
Shares Outstanding	104.94M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	73.85%
Owned by Institutions (%)	n/a
Float	27.45M

Valuation Ratios

The trailing PE ratio is 38.61.

PE Ratio	38.61
Forward PE	n/a
PS Ratio	2.97
PB Ratio	7.81
P/TBV Ratio	7.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.68, with an EV/FCF ratio of -60.71.

EV / Earnings	42.43
EV / Sales	3.39
EV / EBITDA	31.68
EV / EBIT	32.86
EV / FCF	-60.71

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.83.

Current Ratio	2.02
Quick Ratio	0.08
Debt / Equity	0.83
Debt / EBITDA	3.04
Debt / FCF	-5.81
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 22.62% and return on invested capital (ROIC) is 16.51%.

Return on Equity (ROE)	22.62%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	16.51%
Return on Capital Employed (ROCE)	25.42%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	62.56M
Profits Per Employee	4.85M
Employee Count	55
Asset Turnover	1.45
Inventory Turnover	1.31

Taxes

In the past 12 months, NSE:BSHSL has paid 17.33 million in taxes.

Income Tax	17.33M
Effective Tax Rate	6.10%

Stock Price Statistics

The stock price has decreased by -30.02% in the last 52 weeks. The beta is 0.74, so NSE:BSHSL's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-30.02%
50-Day Moving Average	92.92
200-Day Moving Average	107.78
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	10,655

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 3.44 billion and earned 266.57 million in profits. Earnings per share was 2.54.

Revenue	3.44B
Gross Profit	643.09M
Operating Income	339.52M
Pretax Income	283.89M
Net Income	266.57M
EBITDA	356.28M
EBIT	339.52M
Earnings Per Share (EPS)	2.54

Balance Sheet

The company has 7.08 million in cash and 1.08 billion in debt, with a net cash position of -1.08 billion or -10.25 per share.

Cash & Cash Equivalents	7.08M
Total Debt	1.08B
Net Cash	-1.08B
Net Cash Per Share	-10.25
Equity (Book Value)	1.31B
Book Value Per Share	12.47
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was -158.01 million and capital expenditures -28.28 million, giving a free cash flow of -186.29 million.

Operating Cash Flow	-158.01M
Capital Expenditures	-28.28M
Depreciation & Amortization	16.76M
Net Borrowing	161.28M
Free Cash Flow	-186.29M
FCF Per Share	-1.78

Margins

Gross margin is 18.69%, with operating and profit margins of 9.87% and 7.75%.

Gross Margin	18.69%
Operating Margin	9.87%
Pretax Margin	8.25%
Profit Margin	7.75%
EBITDA Margin	10.35%
EBIT Margin	9.87%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	2.60%
FCF Yield	-1.82%

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	3