Want to see IN:BOHRAIND full AI Analyst Report?
Total Valuation
Bohra Industries Ltd. has a market cap or net worth of ₹209.74M. The enterprise value is ₹270.09.
Market Cap₹209.74M
Enterprise Value₹270.09
Share Statistics
Bohra Industries Ltd. has 14,297,152 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,297,152
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bohra Industries Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.95%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.95%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-9.90M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.53
Valuation Ratios
The current PE Ratio of Bohra Industries Ltd. is ―. Bohra Industries Ltd.’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-4.38
Price to Operating Cash Flow0.00
PEG Ratio0.25
Income Statement
In the last 12 months, Bohra Industries Ltd. had revenue of 0.00 and earned -29.70M in profits. Earnings per share was -1.40.
Revenue0.00
Gross Profit-13.24M
Operating Income-31.86M
Pretax Income-31.85M
Net Income-29.70M
EBITDA-18.62M
Earnings Per Share (EPS)-1.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bohra Industries Ltd. pays an annual dividend of ₹10, resulting in a dividend yield of ―
Dividend Per Share₹10
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-53.20%
50-Day Moving Average15.16
200-Day Moving Average17.86
Relative Strength Index (RSI)59.32
Average Volume (3m)15.83K
Important Dates
Bohra Industries Ltd. upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Bohra Industries Ltd. as a current ratio of 11.98, with Debt / Equity ratio of 1.60%
Current Ratio11.98
Quick Ratio11.46
Debt to Market Cap0.04
Net Debt to EBITDA8.12
Interest Coverage Ratio-3.54K
Taxes
In the past 12 months, Bohra Industries Ltd. has paid -2.15M in taxes.
Income Tax-2.15M
Effective Tax Rate0.07
Enterprise Valuation
Bohra Industries Ltd. EV to EBITDA ratio is -9.54, with an EV/FCF ratio of -2.37.
EV to Sales0.00
EV to EBITDA-9.54
EV to Free Cash Flow-2.37
EV to Operating Cash Flow-2.47
Balance Sheet
Bohra Industries Ltd. has ₹163.00M in cash and marketable securities with ₹11.81M in debt, giving a net cash position of ₹151.19M billion.
Cash & Marketable Securities₹163.00M
Total Debt₹11.81M
Net Cash₹151.19M
Net Cash Per Share₹10.57
Tangible Book Value Per Share₹34.78
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Bohra Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast45.47%