India · Delayed Price · Currency is INR Ion Exchange (India) Statistics
Total Valuation
BOM:500214 has a market cap or net worth of INR 54.79 billion. The enterprise value is 56.43 billion.
| Market Cap | 54.79B |
| Enterprise Value | 56.43B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
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) | -0.10% |
| Owned by Insiders (%) | 26.50% |
| Owned by Institutions (%) | 20.12% |
| Float | 83.95M |
Valuation Ratios
The trailing PE ratio is 53.86 and the forward PE ratio is 24.76.
| PE Ratio | 53.86 |
| Forward PE | 24.76 |
| PS Ratio | 1.81 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.54 |
| EV / Sales | 1.86 |
| EV / EBITDA | 31.59 |
| EV / EBIT | 51.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -1.71 |
| Interest Coverage | 3.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 10.19M |
| Profits Per Employee | 329,681 |
| Employee Count | 2,975 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500214 has paid 385.90 million in taxes.
| Income Tax | 385.90M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +5.94% in the last 52 weeks. The beta is 0.41, so BOM:500214's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +5.94% |
| 50-Day Moving Average | 404.84 |
| 200-Day Moving Average | 378.75 |
| Relative Strength Index (RSI) | 67.08 |
| Average Volume (20 Days) | 39,936 |
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 30.32 billion and earned 980.80 million in profits. Earnings per share was 8.27.
| Revenue | 30.32B |
| Gross Profit | 10.75B |
| Operating Income | 1.07B |
| Pretax Income | 1.36B |
| Net Income | 980.80M |
| EBITDA | 1.77B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 3.19 billion in cash and 4.82 billion in debt, with a net cash position of -1.63 billion or -13.25 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 4.82B |
| Net Cash | -1.63B |
| Net Cash Per Share | -13.25 |
| Equity (Book Value) | 13.40B |
| Book Value Per Share | 112.94 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -284.67 million and capital expenditures -2.54 billion, giving a free cash flow of -2.83 billion.
| Operating Cash Flow | -284.67M |
| Capital Expenditures | -2.54B |
| Depreciation & Amortization | 697.29M |
| Net Borrowing | 1.41B |
| Free Cash Flow | -2.83B |
| FCF Per Share | -22.99 |
Margins
Gross margin is 35.46%, with operating and profit margins of 3.54% and 3.23%.
| Gross Margin | 35.46% |
| Operating Margin | 3.54% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.23% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 3.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 1.79% |
| FCF Yield | -5.16% |
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
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 | 1 |