India · Delayed Price · Currency is INR I G Petrochemicals Statistics
Total Valuation
BOM:500199 has a market cap or net worth of INR 17.97 billion. The enterprise value is 18.39 billion.
| Market Cap | 17.97B |
| Enterprise Value | 18.39B |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
BOM:500199 has 30.79 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 30.79M |
| Shares Outstanding | 30.79M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 1.61% |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 13.82.
| PE Ratio | 10.66 |
| Forward PE | 13.82 |
| PS Ratio | 0.76 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 12.59.
| EV / Earnings | 10.90 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 6.36 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.55 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 2.14 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 13.90% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 46.24M |
| Profits Per Employee | 3.29M |
| Employee Count | 512 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, BOM:500199 has paid 646.58 million in taxes.
| Income Tax | 646.58M |
| Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has increased by +47.35% in the last 52 weeks. The beta is 0.26, so BOM:500199's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +47.35% |
| 50-Day Moving Average | 559.41 |
| 200-Day Moving Average | 451.71 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 4,581 |
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:500199 had revenue of INR 23.67 billion and earned 1.69 billion in profits. Earnings per share was 54.75.
| Revenue | 23.67B |
| Gross Profit | 6.16B |
| Operating Income | 2.89B |
| Pretax Income | 2.33B |
| Net Income | 1.69B |
| EBITDA | 3.60B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 54.75 |
Balance Sheet
The company has 2.71 billion in cash and 3.12 billion in debt, with a net cash position of -414.25 million or -13.45 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 3.12B |
| Net Cash | -414.25M |
| Net Cash Per Share | -13.45 |
| Equity (Book Value) | 14.71B |
| Book Value Per Share | 477.76 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.69 billion, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 706.47M |
| Net Borrowing | -453.12M |
| Free Cash Flow | 1.46B |
| FCF Per Share | 47.44 |
Margins
Gross margin is 26.03%, with operating and profit margins of 12.21% and 7.12%.
| Gross Margin | 26.03% |
| Operating Margin | 12.21% |
| Pretax Margin | 9.86% |
| Profit Margin | 7.12% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 12.21% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.13% |
| FCF Payout Ratio | 31.62% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 9.38% |
| FCF Yield | 8.13% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |