India · Delayed Price · Currency is INR I G Petrochemicals Statistics
Total Valuation
BOM:500199 has a market cap or net worth of INR 17.41 billion. The enterprise value is 19.03 billion.
| Market Cap | 17.41B |
| Enterprise Value | 19.03B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
BOM:500199 has 30.79 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 30.79M |
| Shares Outstanding | 30.79M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 2.93% |
| Float | 8.50M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 12.75.
| PE Ratio | 21.33 |
| Forward PE | 12.75 |
| PS Ratio | 0.84 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.31 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 10.72 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -5.95 |
| Interest Coverage | 4.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 40.48M |
| Profits Per Employee | 1.59M |
| Employee Count | 512 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500199 has paid 347.53 million in taxes.
| Income Tax | 347.53M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +28.76% in the last 52 weeks. The beta is 0.22, so BOM:500199's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +28.76% |
| 50-Day Moving Average | 472.72 |
| 200-Day Moving Average | 413.62 |
| Relative Strength Index (RSI) | 74.21 |
| Average Volume (20 Days) | 7,947 |
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 20.73 billion and earned 816.47 million in profits. Earnings per share was 26.51.
| Revenue | 20.73B |
| Gross Profit | 5.02B |
| Operating Income | 1.78B |
| Pretax Income | 1.16B |
| Net Income | 816.47M |
| EBITDA | 2.46B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 26.51 |
Balance Sheet
The company has 2.00 billion in cash and 3.62 billion in debt, with a net cash position of -1.62 billion or -52.62 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 3.62B |
| Net Cash | -1.62B |
| Net Cash Per Share | -52.62 |
| Equity (Book Value) | 13.33B |
| Book Value Per Share | 432.83 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.63 billion, giving a free cash flow of -607.75 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 684.72M |
| Net Borrowing | 162.45M |
| Free Cash Flow | -607.75M |
| FCF Per Share | -19.74 |
Margins
Gross margin is 24.20%, with operating and profit margins of 8.56% and 3.94%.
| Gross Margin | 24.20% |
| Operating Margin | 8.56% |
| Pretax Margin | 5.62% |
| Profit Margin | 3.94% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 8.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 4.69% |
| FCF Yield | -3.49% |
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
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 | 4 |