India · Delayed Price · Currency is INR Kansai Nerolac Paints Statistics
Total Valuation
BOM:500165 has a market cap or net worth of INR 169.37 billion. The enterprise value is 146.30 billion.
| Market Cap | 169.37B |
| Enterprise Value | 146.30B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
BOM:500165 has 808.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 808.66M |
| Shares Outstanding | 808.66M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.01% |
| Float | 201.31M |
Valuation Ratios
The trailing PE ratio is 28.77 and the forward PE ratio is 23.36. BOM:500165's PEG ratio is 3.05.
| PE Ratio | 28.77 |
| Forward PE | 23.36 |
| PS Ratio | 2.10 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 24.86 |
| P/OCF Ratio | 18.94 |
| PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 21.48.
| EV / Earnings | 24.82 |
| EV / Sales | 1.82 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 19.60 |
| EV / FCF | 21.48 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.48 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.44 |
| Interest Coverage | 23.12 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 21.17M |
| Profits Per Employee | 1.55M |
| Employee Count | 3,859 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, BOM:500165 has paid 2.21 billion in taxes.
| Income Tax | 2.21B |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.29, so BOM:500165's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -12.84% |
| 50-Day Moving Average | 207.53 |
| 200-Day Moving Average | 221.97 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 270,934 |
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 80.52 billion and earned 5.89 billion in profits. Earnings per share was 7.28.
| Revenue | 80.52B |
| Gross Profit | 28.32B |
| Operating Income | 7.46B |
| Pretax Income | 7.97B |
| Net Income | 5.89B |
| EBITDA | 9.18B |
| EBIT | 7.46B |
| Earnings Per Share (EPS) | 7.28 |
Balance Sheet
The company has 25.85 billion in cash and 3.03 billion in debt, with a net cash position of 22.82 billion or 28.22 per share.
| Cash & Cash Equivalents | 25.85B |
| Total Debt | 3.03B |
| Net Cash | 22.82B |
| Net Cash Per Share | 28.22 |
| Equity (Book Value) | 66.89B |
| Book Value Per Share | 83.02 |
| Working Capital | 41.17B |
Cash Flow
In the last 12 months, operating cash flow was 8.94 billion and capital expenditures -2.13 billion, giving a free cash flow of 6.81 billion.
| Operating Cash Flow | 8.94B |
| Capital Expenditures | -2.13B |
| Depreciation & Amortization | 1.71B |
| Net Borrowing | -868.60M |
| Free Cash Flow | 6.81B |
| FCF Per Share | 8.42 |
Margins
Gross margin is 35.18%, with operating and profit margins of 9.27% and 7.32%.
| Gross Margin | 35.18% |
| Operating Margin | 9.27% |
| Pretax Margin | 9.90% |
| Profit Margin | 7.32% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 9.27% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.43% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 3.48% |
| FCF Yield | 4.02% |
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 |
Analyst Forecast
The average price target for BOM:500165 is 246.24, which is 17.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 246.24 |
| Price Target Difference | 17.57% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 8.56% |
| EPS Growth Forecast (3Y) | 9.15% |
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 8.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 6 |