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 |
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 |
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 |
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 |
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% |
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 |