Ion Exchange (India) Limited (BOM:500214)
India flag India · Delayed Price · Currency is INR
513.50
+2.75 (0.54%)
At close: May 9, 2025

Ion Exchange (India) Statistics

Total Valuation

BOM:500214 has a market cap or net worth of INR 65.76 billion. The enterprise value is 63.02 billion.

Market Cap 65.76B
Enterprise Value 63.02B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date May 26, 2025
Ex-Dividend Date Sep 3, 2024

Share Statistics

BOM:500214 has 122.93 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 122.93M
Shares Outstanding 122.93M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 29.29%
Owned by Institutions (%) 21.56%
Float 80.58M

Valuation Ratios

The trailing PE ratio is 29.19.

PE Ratio 29.19
Forward PE n/a
PS Ratio 2.45
PB Ratio 5.99
P/TBV Ratio 6.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.01
EV / Sales 2.35
EV / EBITDA 20.78
EV / EBIT 23.97
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.20
Debt / EBITDA 0.71
Debt / FCF n/a
Interest Coverage 23.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 14.18%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 11.24M
Profits Per Employee 909,369
Employee Count 2,389
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.42, so BOM:500214's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -1.18%
50-Day Moving Average 495.25
200-Day Moving Average 609.62
Relative Strength Index (RSI) 61.41
Average Volume (20 Days) 16,852

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:500214 had revenue of INR 26.84 billion and earned 2.17 billion in profits. Earnings per share was 18.32.

Revenue 26.84B
Gross Profit 9.73B
Operating Income 2.62B
Pretax Income 2.96B
Net Income 2.17B
EBITDA 2.94B
EBIT 2.62B
Earnings Per Share (EPS) 18.32
Full Income Statement

Balance Sheet

The company has 4.91 billion in cash and 2.16 billion in debt, giving a net cash position of 2.75 billion or 22.37 per share.

Cash & Cash Equivalents 4.91B
Total Debt 2.16B
Net Cash 2.75B
Net Cash Per Share 22.37
Equity (Book Value) 10.98B
Book Value Per Share 92.45
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.26%, with operating and profit margins of 9.76% and 8.09%.

Gross Margin 36.26%
Operating Margin 9.76%
Pretax Margin 11.01%
Profit Margin 8.09%
EBITDA Margin 10.94%
EBIT Margin 9.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.28%.

Dividend Per Share 1.50
Dividend Yield 0.28%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 0.28%
Earnings Yield 3.30%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 12, 2023. It was a forward split with a ratio of 10.

Last Split Date Jun 12, 2023
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a