India · Delayed Price · Currency is INR Kansai Nerolac Paints Statistics
Total Valuation
BOM:500165 has a market cap or net worth of INR 201.36 billion. The enterprise value is 183.99 billion.
| Market Cap | 201.36B |
| Enterprise Value | 183.99B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
BOM:500165 has 808.51 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 808.51M |
| Shares Outstanding | 808.51M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.49% |
| Float | 201.23M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 31.21. BOM:500165's PEG ratio is 3.07.
| PE Ratio | 17.60 |
| Forward PE | 31.21 |
| PS Ratio | 2.56 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 65.63 |
| P/OCF Ratio | 36.63 |
| PEG Ratio | 3.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.53, with an EV/FCF ratio of 59.97.
| EV / Earnings | 16.07 |
| EV / Sales | 2.34 |
| EV / EBITDA | 20.53 |
| EV / EBIT | 25.29 |
| EV / FCF | 59.97 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.57 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.90 |
| Interest Coverage | 22.85 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 10.70% |
| Revenue Per Employee | 20.41M |
| Profits Per Employee | 2.97M |
| Employee Count | 3,859 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, BOM:500165 has paid 3.51 billion in taxes.
| Income Tax | 3.51B |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has decreased by -13.14% in the last 52 weeks. The beta is -0.01, so BOM:500165's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -13.14% |
| 50-Day Moving Average | 246.59 |
| 200-Day Moving Average | 245.44 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 25,508 |
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:500165 had revenue of INR 78.75 billion and earned 11.45 billion in profits. Earnings per share was 14.15.
| Revenue | 78.75B |
| Gross Profit | 27.71B |
| Operating Income | 7.27B |
| Pretax Income | 14.64B |
| Net Income | 11.45B |
| EBITDA | 8.96B |
| EBIT | 7.27B |
| Earnings Per Share (EPS) | 14.15 |
Balance Sheet
The company has 19.94 billion in cash and 2.76 billion in debt, giving a net cash position of 17.17 billion or 21.24 per share.
| Cash & Cash Equivalents | 19.94B |
| Total Debt | 2.76B |
| Net Cash | 17.17B |
| Net Cash Per Share | 21.24 |
| Equity (Book Value) | 64.53B |
| Book Value Per Share | 80.11 |
| Working Capital | 39.60B |
Cash Flow
In the last 12 months, operating cash flow was 5.50 billion and capital expenditures -2.43 billion, giving a free cash flow of 3.07 billion.
| Operating Cash Flow | 5.50B |
| Capital Expenditures | -2.43B |
| Free Cash Flow | 3.07B |
| FCF Per Share | 3.79 |
Margins
Gross margin is 35.19%, with operating and profit margins of 9.24% and 14.54%.
| Gross Margin | 35.19% |
| Operating Margin | 9.24% |
| Pretax Margin | 18.59% |
| Profit Margin | 14.54% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 9.24% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.36% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 5.69% |
| FCF Yield | 1.52% |
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 July 4, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |