Bangalore Fort Farms Limited

Bangalore Fort Farms Limited

BFFL.BO
Bangalore Fort Farms LimitedIN flagBombay Stock Exchange
63.45
INR
- -
- -
304.52MMarket Cap

Total Valuation

Bangalore Fort Farms Limited carries a market capitalization of 304.52M, placing it among publicly traded companies globally. Its enterprise value stands at 247.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap304.52M
Enterprise Value247.59M

Valuation Ratios

Bangalore Fort Farms Limited trades at a trailing price-to-earnings ratio of 25.16.

PE Ratio25.16
PS Ratio0.66
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bangalore Fort Farms Limited trades at an EV/EBITDA multiple of 26.83 and an EV/FCF ratio of 36.04. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.83 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA26.83
EV / EBIT26.83
EV / FCF36.04

Financial Position

Bangalore Fort Farms Limited maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 206.81, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

Current Ratio2.79
Quick Ratio0.01
Debt / Equity206.81
Debt / EBITDAN/A
Interest Coverage1.37

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)8.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Bangalore Fort Farms Limited has paid -202,000.00 in income taxes, reflecting an effective tax rate of 45.34.

Income Tax-202,000.00
Effective Tax Rate45.34

Stock Price Statistics

Bangalore Fort Farms Limited's stock has gained approximately 26.04291% over the past 52 weeks. The 50-day moving average sits at 61.58, while the 200-day moving average is 51.43.

Beta (5Y)N/A
52-Week Price Change26.04291%
50-Day Moving Average61.58
200-Day Moving Average51.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bangalore Fort Farms Limited generated 377.89M in revenue and converted that into 9.84M in net income, yielding earnings per share of 2.10. EBITDA reached 9.23M, while operating income came in at 9.23M.

Revenue377.89M
Gross Profit30.26M
Operating Income9.23M
Pretax Income9.88M
Net Income9.84M
EBITDA9.23M
EBIT9.23M
Earnings Per Share (EPS)2.10

Margins

Bangalore Fort Farms Limited operates with a gross margin of 8.01, reflecting its pricing power and cost economics. The operating margin of 2.44 and net profit margin of 2.60 provide insight into operational efficiency.

Gross Margin8.01
Operating Margin2.44
Pretax Margin2.61
Profit Margin2.60
EBITDA Margin2.44

Scores

Bangalore Fort Farms Limited posts an Altman Z-Score of 6.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.51