Bothra Metals & Alloys (BOM:535279) WACC %:6.22% (As of Jul. 27, 2026) — 50% Above Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:535279 Bothra Metals & Alloys Ltd BOM:535279
36 GF Score
Price ₹7.30
GF Value ₹12.57
! 2 Warning Signs
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What is Bothra Metals & Alloys WACC %?

Bothra Metals & Alloys BOM:535279 36 WACC % is 6.22% as of Jul. 27, 2026, which is 50% above its 10-year median of 4.14. GuruFocus rates BOM:535279 with a GF Score™ of 36/100 and a GF Value™ of ₹12.57. The stock has 2 warning signs investors should review. Among 2,664 Metals & Mining companies, Bothra Metals & Alloys ranks better than 72.79% on this metric.

As of today (2026-07-27), Bothra Metals & Alloys's weighted average cost of capital is 6.22%%. Bothra Metals & Alloys's ROIC % is 2.43% (calculated using TTM income statement data). Bothra Metals & Alloys earns returns that do not match up to its cost of capital. It will destroy value as it grows.

For a comprehensive WACC calculation, please access the WACC Calculator.


Bothra Metals & Alloys  (BOM:535279) WACC % Explanation

Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Bothra Metals & Alloys's weighted average cost of capital is 6.22%%. Bothra Metals & Alloys's ROIC % is 2.43% (calculated using TTM income statement data). Bothra Metals & Alloys earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year semi-annual average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.

2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.

3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.

4. GuruFocus uses the latest TTM Interest Expense divided by the latest one-year semi-annual average debt to get the simplified cost of debt.


Related Terms

Bothra Metals & Alloys WACC % Historical Data

* Premium members only.

The historical data trend for Bothra Metals & Alloys's WACC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bothra Metals & Alloys WACC % Chart

Bothra Metals & Alloys Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
WACC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 3.09 10.42 7.50 7.43

Bothra Metals & Alloys Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
WACC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.42 9.87 7.50 6.88 7.43

BOM:535279 vs AA: WACC % Comparison

For the Aluminum subindustry, Bothra Metals & Alloys's WACC %, along with its competitors' market caps and WACC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bothra Metals & Alloys WACC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Bothra Metals & Alloys's WACC % distribution charts can be found below:

* The bar in red indicates where Bothra Metals & Alloys's WACC % falls into.


BOM:535279
36GF Score
Bothra Metals & Alloys Ltd BOM:535279
WACC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bothra Metals & Alloys WACC % Calculation

The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.

WACC=E/(E + D)*Cost of Equity+D/(E + D)*Cost of Debt*(1 - Tax Rate)

1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, Bothra Metals & Alloys's market capitalization (E) is ₹135.171 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year semi-annual average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Mar. 2026, Bothra Metals & Alloys's latest one-year semi-annual average Book Value of Debt (D) is ₹113.6897 Mil.
a) weight of equity = E / (E + D) = 135.171 / (135.171 + 113.6897) = 0.5432
b) weight of debt = D / (E + D) = 113.6897 / (135.171 + 113.6897) = 0.4568

2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 7.02%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. Bothra Metals & Alloys's beta is 0.0604.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 7.02% + 0.0604 * 6% = 7.3824%

3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year semi-annual average debt to get the simplified cost of debt.
As of Mar. 2026, Bothra Metals & Alloys's interest expense (positive number) was ₹6.058 Mil. Its total Book Value of Debt (D) is ₹113.6897 Mil.
Cost of Debt = 6.058 / 113.6897 = 5.3285%.

4. Multiply by one minus TTM Tax Rate:
GuruFocus uses the most recent TTM Tax Expense divided by the most recent TTM Pre-Tax Income to calculate the tax rate. The calculated TTM tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated TTM Tax Rate = 0.275 / 3.005 = 9.15%.

Bothra Metals & Alloys's Weighted Average Cost Of Capital (WACC) for Today is calculated as:

WACC=E / (E + D)*Cost of Equity+D / (E + D)*Cost of Debt*(1 - Tax Rate)
=0.5432*7.3824%+0.4568*5.3285%*(1 - 9.15%)
=6.22%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about WACC % →
What does a WACC % of 6.22% mean?
Bothra Metals & Alloys (BOM:535279) has a WACC % of 6.22% as of Jul. 27, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Bothra Metals & Alloys and its competitors. This is 50% above median its historical median of 4.14. Over the past decade, Bothra Metals & Alloys' WACC % has ranged from 0.52 to 10.42. According to the industry distribution chart, Bothra Metals & Alloys ranks #725 out of 2664 companies in the Metals & Mining industry, placing it in the top 27.2%.
Is Bothra Metals & Alloys' WACC % too high?
Bothra Metals & Alloys' current WACC % of 6.22% is 50% above median its 10-year median of 4.14. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 10.42. The Metals & Mining industry median WACC % is 9.64. Bothra Metals & Alloys' value of 6.22% is 35.5% below this industry median. Based on the distribution chart, Bothra Metals & Alloys ranks #725 out of 2664 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Bothra Metals & Alloys has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Bothra Metals & Alloys' WACC % compare to AA?
According to the Metals & Mining industry distribution chart, Bothra Metals & Alloys ranks #725 out of 2664 companies for WACC %. This puts Bothra Metals & Alloys in the upper half of its industry. The industry median WACC % is 9.64. Bothra Metals & Alloys' value of 6.22% is 35.5% below this benchmark. Historically, Bothra Metals & Alloys' own WACC % has ranged from 0.52 to 10.42 over the past decade. While the company's 10-year median is 4.14 vs. the industry median of 9.64, Bothra Metals & Alloys has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good WACC % for a Metals & Mining company?
The median WACC % among Metals & Mining companies is 9.64, based on 2,664 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bothra Metals & Alloys's current WACC % of 6.22% is 35.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Bothra Metals & Alloys and its competitors. For the Metals & Mining industry, the median WACC % is 9.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bothra Metals & Alloys's current WACC % is 6.22%, which is 50% above median its own 10-year median of 4.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bothra Metals & Alloys stock overvalued right now?
Bothra Metals & Alloys (BOM:535279) has a current WACC % of 6.22%. The stock's GF Value™ is ₹12.57, compared to a current price of ₹7.30 — trading 41.9% below its estimated fair value. The current WACC % is 6.22%, which is 50% above median its 10-year median of 4.14 and 35.5% below the Metals & Mining industry median of 9.64. Bothra Metals & Alloys' overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For Bothra Metals & Alloys (BOM:535279), the current WACC % is 6.22% as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bothra Metals & Alloys (BOM:535279) Overvalued in 2026?

Based on GuruFocus' analysis, Bothra Metals & Alloys stock appears to be undervalued. The current stock price of ₹7.30 is trading 41.9% below its estimated GF Value™ of ₹12.57.

Key valuation signals for BOM:535279:

  • WACC %: 6.22% (50% above median its 10-year median of 4.14)
  • GF Value™: ₹12.57 vs. price of ₹7.30 (41.9% below fair value)
  • GF Score™: 36/100 with 2 warning signs
  • Industry Position: 35.5% below the Metals & Mining median (#725 of 2664)

No single metric tells the full story. See the BOM:535279 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bothra Metals & Alloys Business Description

Address Assembly Lane, Dadi Seth Agyari Lane, Room No. 15, 3rd Floor, 5 Bothra House, Kalbadevi, Mumbai, MH, IND, 400 002
Bothra Metals & Alloys Ltd is engaged in the manufacturing of Aluminium sections and Ingots. The company is also into the trading of all types of Non-Ferrous Metals. Its product offerings include Aluminium Billets, Aluminium Channels, Aluminium Ingot, Aluminium Profile, Aluminium Extrusions, and others. The company operates in one segment, namely aluminum based products.
36GF Score

Get the complete analysis for BOM:535279

WACC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹7.30
Price
₹12.57
GF Value