India · Delayed Price · Currency is INR Oriental Aromatics Statistics
Total Valuation
BOM:500078 has a market cap or net worth of INR 11.26 billion. The enterprise value is 15.14 billion.
| Market Cap | 11.26B |
| Enterprise Value | 15.14B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
BOM:500078 has 33.65 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 33.65M |
| Shares Outstanding | 33.65M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 74.17% |
| Owned by Institutions (%) | 0.02% |
| Float | 7.89M |
Valuation Ratios
The trailing PE ratio is 340.03.
| PE Ratio | 340.03 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 465.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of -161.65.
| EV / Earnings | 457.25 |
| EV / Sales | 1.45 |
| EV / EBITDA | 19.51 |
| EV / EBIT | 32.53 |
| EV / FCF | -161.65 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.59 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | -43.00 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 12.92M |
| Profits Per Employee | 41,480 |
| Employee Count | 798 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, BOM:500078 has paid 74.62 million in taxes.
| Income Tax | 74.62M |
| Effective Tax Rate | 69.27% |
Stock Price Statistics
The stock price has decreased by -19.11% in the last 52 weeks. The beta is 0.58, so BOM:500078's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -19.11% |
| 50-Day Moving Average | 281.67 |
| 200-Day Moving Average | 306.31 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 1,178 |
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 10.31 billion and earned 33.10 million in profits. Earnings per share was 0.98.
| Revenue | 10.31B |
| Gross Profit | 2.17B |
| Operating Income | 369.31M |
| Pretax Income | 107.72M |
| Net Income | 33.10M |
| EBITDA | 680.00M |
| EBIT | 369.31M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 146.14 million in cash and 4.03 billion in debt, with a net cash position of -3.88 billion or -115.29 per share.
| Cash & Cash Equivalents | 146.14M |
| Total Debt | 4.03B |
| Net Cash | -3.88B |
| Net Cash Per Share | -115.29 |
| Equity (Book Value) | 6.65B |
| Book Value Per Share | 196.73 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 24.18 million and capital expenditures -117.81 million, giving a free cash flow of -93.63 million.
| Operating Cash Flow | 24.18M |
| Capital Expenditures | -117.81M |
| Depreciation & Amortization | 310.69M |
| Net Borrowing | 482.58M |
| Free Cash Flow | -93.63M |
| FCF Per Share | -2.78 |
Margins
Gross margin is 21.03%, with operating and profit margins of 3.58% and 0.32%.
| Gross Margin | 21.03% |
| Operating Margin | 3.58% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.32% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 3.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.84% |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.83% |
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 | 5 |