Oriental Aromatics Limited (BOM:500078)

Oriental Aromatics Statistics

Total Valuation

BOM:500078 has a market cap or net worth of INR 8.75 billion. The enterprise value is 12.70 billion.

Market Cap	8.75B
Enterprise Value	12.70B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

BOM:500078 has 33.65 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	33.65M
Shares Outstanding	33.65M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	74.17%
Owned by Institutions (%)	0.02%
Float	7.91M

Valuation Ratios

The trailing PE ratio is 89.19.

PE Ratio	89.19
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.32
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of -9.74.

EV / Earnings	129.52
EV / Sales	1.31
EV / EBITDA	16.68
EV / EBIT	25.82
EV / FCF	-9.74

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.60.

Current Ratio	1.58
Quick Ratio	0.51
Debt / Equity	0.60
Debt / EBITDA	5.23
Debt / FCF	-3.05
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	12.19M
Profits Per Employee	122,911
Employee Count	798
Asset Turnover	0.86
Inventory Turnover	2.14

Taxes

In the past 12 months, BOM:500078 has paid 90.04 million in taxes.

Income Tax	90.04M
Effective Tax Rate	47.86%

Stock Price Statistics

The stock price has decreased by -33.52% in the last 52 weeks. The beta is 0.37, so BOM:500078's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-33.52%
50-Day Moving Average	300.24
200-Day Moving Average	342.05
Relative Strength Index (RSI)	21.52
Average Volume (20 Days)	973

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, BOM:500078 had revenue of INR 9.73 billion and earned 98.08 million in profits. Earnings per share was 2.92.

Revenue	9.73B
Gross Profit	2.28B
Operating Income	491.98M
Pretax Income	188.12M
Net Income	98.08M
EBITDA	753.96M
EBIT	491.98M
Earnings Per Share (EPS)	2.92

Balance Sheet

The company has 35.71 million in cash and 3.98 billion in debt, with a net cash position of -3.95 billion or -117.34 per share.

Cash & Cash Equivalents	35.71M
Total Debt	3.98B
Net Cash	-3.95B
Net Cash Per Share	-117.34
Equity (Book Value)	6.62B
Book Value Per Share	197.23
Working Capital	2.54B

Cash Flow

In the last 12 months, operating cash flow was -794.23 million and capital expenditures -510.73 million, giving a free cash flow of -1.30 billion.

Operating Cash Flow	-794.23M
Capital Expenditures	-510.73M
Free Cash Flow	-1.30B
FCF Per Share	-38.78

Margins

Gross margin is 23.43%, with operating and profit margins of 5.06% and 1.01%.

Gross Margin	23.43%
Operating Margin	5.06%
Pretax Margin	1.93%
Profit Margin	1.01%
EBITDA Margin	7.75%
EBIT Margin	5.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.50
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.16%
Buyback Yield	0.23%
Shareholder Yield	0.42%
Earnings Yield	1.12%
FCF Yield	-14.91%

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 December 13, 2018. It was a forward split with a ratio of 4.

Last Split Date	Dec 13, 2018
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2