India · Delayed Price · Currency is INR Ion Exchange (India) Statistics
Total Valuation
BOM:500214 has a market cap or net worth of INR 39.54 billion. The enterprise value is 41.62 billion.
| Market Cap | 39.54B |
| Enterprise Value | 41.62B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
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) | +0.09% |
| Owned by Insiders (%) | 26.50% |
| Owned by Institutions (%) | 20.69% |
| Float | 83.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 197.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 139.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.31 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 17.46 |
| Debt / FCF | n/a |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is -3.63%.
| Return on Equity (ROE) | -2.74% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -3.63% |
| Return on Capital Employed (ROCE) | -3.30% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 9.99M |
| Profits Per Employee | -109,266 |
| Employee Count | 2,975 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | -40.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.44% in the last 52 weeks. The beta is 0.45, so BOM:500214's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -15.44% |
| 50-Day Moving Average | 384.86 |
| 200-Day Moving Average | 382.48 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 21,069 |
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 29.73 billion and -325.07 million in losses. Loss per share was -2.74.
| Revenue | 29.73B |
| Gross Profit | 9.34B |
| Operating Income | -537.67M |
| Pretax Income | -389.14M |
| Net Income | -325.07M |
| EBITDA | 158.06M |
| EBIT | -537.67M |
| Loss Per Share | -2.74 |
Balance Sheet
The company has 2.60 billion in cash and 4.69 billion in debt, with a net cash position of -2.09 billion or -17.01 per share.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 4.69B |
| Net Cash | -2.09B |
| Net Cash Per Share | -17.01 |
| Equity (Book Value) | 12.47B |
| Book Value Per Share | 105.26 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was 195.54 million and capital expenditures -1.47 billion, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | 195.54M |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 695.73M |
| Net Borrowing | 289.87M |
| Free Cash Flow | -1.27B |
| FCF Per Share | -10.35 |
Margins
Gross margin is 31.43%, with operating and profit margins of -1.81% and -1.09%.
| Gross Margin | 31.43% |
| Operating Margin | -1.81% |
| Pretax Margin | -1.31% |
| Profit Margin | -1.09% |
| EBITDA Margin | 0.53% |
| EBIT Margin | -1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.39% |
| Earnings Yield | -0.85% |
| FCF Yield | -3.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |