1. India Stocks

  2. •

    Healthcare

  3. •

    Medical - Pharmaceuticals
BDH Industries Limited

BDH Industries Limited

BDH.BO
BDH Industries LimitedIN flagBombay Stock Exchange
514.10
INR
+0.30
- -
2.96BMarket Cap

Total Valuation

BDH Industries Limited carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 1.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.96B
Enterprise Value1.67B

Share Statistics

BDH Industries Limited currently has 5.76M shares outstanding.

Shares Outstanding5.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BDH Industries Limited trades at a trailing price-to-earnings ratio of 18.78. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 35.28.

PE Ratio18.78
PS Ratio2.12
PB Ratio35.28
P/TBV Ratio2.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, BDH Industries Limited trades at an EV/EBITDA multiple of 12.84 and an EV/FCF ratio of 3,853.05. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.84 provides insight into valuation relative to core operating earnings.

EV / Sales1.74
EV / EBITDA12.84
EV / EBIT12.84
EV / FCF3,853.05

Financial Position

BDH Industries Limited maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of 213.65 demonstrates strong ability to service its debt obligations.

Current Ratio4.11
Quick Ratio2.14
Debt / Equity0.04
Debt / EBITDA0.00
Interest Coverage213.65

Financial Efficiency

BDH Industries Limited posts a return on equity of 37.76 and a return on invested capital of 13.18.

Return on Equity (ROE)37.76
Return on Assets (ROA)12.30
Return on Invested Capital (ROIC)13.18
Return on Capital Employed (ROCE)37.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.19

Taxes

Over the trailing twelve months, BDH Industries Limited has paid 43.80M in income taxes, reflecting an effective tax rate of 28.83.

Income Tax43.80M
Effective Tax Rate28.83

Stock Price Statistics

BDH Industries Limited's stock has gained approximately 99.03213% over the past 52 weeks. The 50-day moving average sits at 397.83, while the 200-day moving average is 405.76.

Beta (5Y)N/A
52-Week Price Change99.03213%
50-Day Moving Average397.83
200-Day Moving Average405.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BDH Industries Limited generated 959.55M in revenue and converted that into 108.14M in net income, yielding earnings per share of 18.78. EBITDA reached 130.11M, while operating income came in at 130.11M.

Revenue959.55M
Gross Profit260.38M
Operating Income130.11M
Pretax Income151.94M
Net Income108.14M
EBITDA130.11M
EBIT130.11M
Earnings Per Share (EPS)18.78

Balance Sheet

BDH Industries Limited holds 361.25M in cash and equivalents against 281,000.00 in total debt, resulting in a net debt position of -360.97M. Total book value stands at 57.57M, with working capital of 523.49M providing operational flexibility.

Cash & Cash Equivalents361.25M
Total Debt281,000.00
Net Debt-360.97M
Equity (Book Value)57.57M
Book Value Per Share10.00
Working Capital523.49M

Margins

BDH Industries Limited operates with a gross margin of 27.14, reflecting its pricing power and cost economics. The operating margin of 13.56 and net profit margin of 11.27 provide insight into operational efficiency.

Gross Margin27.14
Operating Margin13.56
Pretax Margin15.83
Profit Margin11.27
EBITDA Margin13.56

Scores

BDH Industries Limited posts an Altman Z-Score of 8.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.92