Ion Exchange (India) Statistics

Total Valuation

BOM:500214 has a market cap or net worth of INR 66.51 billion. The enterprise value is 63.78 billion.

Market Cap	66.51B
Enterprise Value	63.78B

Important Dates

The last earnings date was 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 decreased by -0.01% in one year.

Current Share Class	122.93M
Shares Outstanding	122.93M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	29.29%
Owned by Institutions (%)	21.51%
Float	80.58M

Valuation Ratios

The trailing PE ratio is 30.86.

PE Ratio	30.86
Forward PE	n/a
PS Ratio	2.43
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	207.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.63, with an EV/FCF ratio of -22.12.

EV / Earnings	30.69
EV / Sales	2.33
EV / EBITDA	21.63
EV / EBIT	25.48
EV / FCF	-22.12

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.46M
Profits Per Employee	869,862
Employee Count	2,389
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:500214 has paid 772.30 million in taxes.

Income Tax	772.30M
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has increased by +1.86% in the last 52 weeks. The beta is 0.44, so BOM:500214's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+1.86%
50-Day Moving Average	528.99
200-Day Moving Average	593.34
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	15,048

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 27.37 billion and earned 2.08 billion in profits. Earnings per share was 17.53.

Revenue	27.37B
Gross Profit	10.12B
Operating Income	2.49B
Pretax Income	2.85B
Net Income	2.08B
EBITDA	2.94B
EBIT	2.49B
Earnings Per Share (EPS)	17.53

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.50 million and capital expenditures -3.20 billion, giving a free cash flow of -2.88 billion.

Operating Cash Flow	320.50M
Capital Expenditures	-3.20B
Free Cash Flow	-2.88B
FCF Per Share	-23.46

Full Cash Flow Statement

Margins

Gross margin is 36.96%, with operating and profit margins of 9.11% and 7.59%.

Gross Margin	36.96%
Operating Margin	9.11%
Pretax Margin	10.43%
Profit Margin	7.59%
EBITDA Margin	10.73%
EBIT Margin	9.11%
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	9.02%
Buyback Yield	0.01%
Shareholder Yield	0.28%
Earnings Yield	3.12%
FCF Yield	-4.34%

Dividend Details

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	n/a
Graham Upside	n/a

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	2