Oriental Aromatics Statistics
Total Valuation
BOM:500078 has a market cap or net worth of INR 16.59 billion. The enterprise value is 20.91 billion.
| Market Cap | 16.59B |
| Enterprise Value | 20.91B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
BOM:500078 has 33.65 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 33.65M |
| Shares Outstanding | 33.65M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 74.17% |
| Owned by Institutions (%) | 0.01% |
| Float | 7.89M |
Valuation Ratios
The trailing PE ratio is 160.05.
| PE Ratio | 160.05 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 97.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 201.67 |
| EV / Sales | 1.88 |
| EV / EBITDA | 28.77 |
| EV / EBIT | 46.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.50 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 14.46M |
| Profits Per Employee | 135,026 |
| Employee Count | 768 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, BOM:500078 has paid 97.19 million in taxes.
| Income Tax | 97.19M |
| Effective Tax Rate | 48.38% |
Stock Price Statistics
The stock price has increased by +40.73% in the last 52 weeks. The beta is 0.67, so BOM:500078's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +40.73% |
| 50-Day Moving Average | 540.42 |
| 200-Day Moving Average | 367.25 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 11,436 |
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 11.10 billion and earned 103.70 million in profits. Earnings per share was 3.08.
| Revenue | 11.10B |
| Gross Profit | 2.25B |
| Operating Income | 449.84M |
| Pretax Income | 200.89M |
| Net Income | 103.70M |
| EBITDA | 726.91M |
| EBIT | 449.84M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 107.98 million in cash and 4.43 billion in debt, with a net cash position of -4.33 billion or -128.52 per share.
| Cash & Cash Equivalents | 107.98M |
| Total Debt | 4.43B |
| Net Cash | -4.33B |
| Net Cash Per Share | -128.52 |
| Equity (Book Value) | 6.71B |
| Book Value Per Share | 199.42 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 170.30 million and capital expenditures -187.44 million, giving a free cash flow of -17.14 million.
| Operating Cash Flow | 170.30M |
| Capital Expenditures | -187.44M |
| Depreciation & Amortization | 277.08M |
| Net Borrowing | 448.95M |
| Free Cash Flow | -17.14M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 20.30%, with operating and profit margins of 4.05% and 0.93%.
| Gross Margin | 20.30% |
| Operating Margin | 4.05% |
| Pretax Margin | 1.81% |
| Profit Margin | 0.93% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 4.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 0.62% |
| FCF Yield | -0.10% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |