Kansai Nerolac Paints Limited (BOM:500165)
India flag India · Delayed Price · Currency is INR
241.75
+3.00 (1.26%)
At close: Jun 24, 2025

Kansai Nerolac Paints Statistics

Total Valuation

BOM:500165 has a market cap or net worth of INR 200.75 billion. The enterprise value is 182.19 billion.

Market Cap 200.75B
Enterprise Value 182.19B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

BOM:500165 has 808.49 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 808.49M
Shares Outstanding 808.49M
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 10.50%
Float 201.21M

Valuation Ratios

The trailing PE ratio is 17.58 and the forward PE ratio is 27.80. BOM:500165's PEG ratio is 4.23.

PE Ratio 17.58
Forward PE 27.80
PS Ratio 2.57
PB Ratio 3.13
P/TBV Ratio 3.13
P/FCF Ratio 58.01
P/OCF Ratio 29.86
PEG Ratio 4.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.39, with an EV/FCF ratio of 52.65.

EV / Earnings 15.94
EV / Sales 2.33
EV / EBITDA 19.39
EV / EBIT 24.60
EV / FCF 52.65

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.05.

Current Ratio 3.69
Quick Ratio 2.42
Debt / Equity 0.05
Debt / EBITDA 0.32
Debt / FCF 0.86
Interest Coverage 23.70

Financial Efficiency

Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE) 18.48%
Return on Assets (ROA) 5.92%
Return on Invested Capital (ROIC) 7.36%
Return on Capital Employed (ROCE) 10.95%
Revenue Per Employee 20.27M
Profits Per Employee 2.96M
Employee Count 3,859
Asset Turnover 1.00
Inventory Turnover 3.04

Taxes

In the past 12 months, BOM:500165 has paid 3.69 billion in taxes.

Income Tax 3.69B
Effective Tax Rate 24.95%

Stock Price Statistics

The stock price has decreased by -14.55% 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 -14.55%
50-Day Moving Average 255.08
200-Day Moving Average 262.20
Relative Strength Index (RSI) 36.32
Average Volume (20 Days) 13,192

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 78.23 billion and earned 11.43 billion in profits. Earnings per share was 14.12.

Revenue 78.23B
Gross Profit 27.31B
Operating Income 7.41B
Pretax Income 14.78B
Net Income 11.43B
EBITDA 8.99B
EBIT 7.41B
Earnings Per Share (EPS) 14.12
Full Income Statement

Balance Sheet

The company has 21.34 billion in cash and 2.96 billion in debt, giving a net cash position of 18.37 billion or 22.72 per share.

Cash & Cash Equivalents 21.34B
Total Debt 2.96B
Net Cash 18.37B
Net Cash Per Share 22.72
Equity (Book Value) 64.04B
Book Value Per Share 79.45
Working Capital 39.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -3.26 billion, giving a free cash flow of 3.46 billion.

Operating Cash Flow 6.72B
Capital Expenditures -3.26B
Free Cash Flow 3.46B
FCF Per Share 4.28
Full Cash Flow Statement

Margins

Gross margin is 34.91%, with operating and profit margins of 9.47% and 14.61%.

Gross Margin 34.91%
Operating Margin 9.47%
Pretax Margin 18.89%
Profit Margin 14.61%
EBITDA Margin 11.49%
EBIT Margin 9.47%
FCF Margin 4.42%

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 26.41%
Buyback Yield -0.02%
Shareholder Yield 1.52%
Earnings Yield 5.69%
FCF Yield 1.72%
Dividend Details

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

BOM:500165 has an Altman Z-Score of 10.16 and a Piotroski F-Score of 4.

Altman Z-Score 10.16
Piotroski F-Score 4