India · Delayed Price · Currency is INR Lords Chloro Alkali Statistics
Total Valuation
BOM:500284 has a market cap or net worth of INR 3.97 billion. The enterprise value is 5.42 billion.
| Market Cap | 3.97B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:500284 has 28.65 million shares outstanding. The number of shares has increased by 11.55% in one year.
| Current Share Class | 28.65M |
| Shares Outstanding | 28.65M |
| Shares Change (YoY) | +11.55% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 58.59% |
| Owned by Institutions (%) | 0.06% |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 12.40.
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.42 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 11.05 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -5.58 |
| Interest Coverage | 4.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 18.35M |
| Profits Per Employee | 1.53M |
| Employee Count | 216 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:500284 has paid 78.57 million in taxes.
| Income Tax | 78.57M |
| Effective Tax Rate | 19.23% |
Stock Price Statistics
The stock price has decreased by -22.81% in the last 52 weeks. The beta is -0.59, so BOM:500284's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 140.60 |
| 200-Day Moving Average | 143.74 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 1,591 |
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:500284 had revenue of INR 3.96 billion and earned 329.90 million in profits. Earnings per share was 11.17.
| Revenue | 3.96B |
| Gross Profit | 1.23B |
| Operating Income | 490.06M |
| Pretax Income | 408.47M |
| Net Income | 329.90M |
| EBITDA | 668.91M |
| EBIT | 490.06M |
| Earnings Per Share (EPS) | 11.17 |
Balance Sheet
The company has 294.31 million in cash and 1.74 billion in debt, with a net cash position of -1.44 billion or -50.43 per share.
| Cash & Cash Equivalents | 294.31M |
| Total Debt | 1.74B |
| Net Cash | -1.44B |
| Net Cash Per Share | -50.43 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 84.54 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 262.30 million and capital expenditures -573.73 million, giving a free cash flow of -311.42 million.
| Operating Cash Flow | 262.30M |
| Capital Expenditures | -573.73M |
| Depreciation & Amortization | 178.85M |
| Net Borrowing | 330.40M |
| Free Cash Flow | -311.42M |
| FCF Per Share | -10.87 |
Margins
Gross margin is 30.93%, with operating and profit margins of 12.37% and 8.32%.
| Gross Margin | 30.93% |
| Operating Margin | 12.37% |
| Pretax Margin | 10.31% |
| Profit Margin | 8.32% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 12.37% |
| FCF Margin | n/a |
Dividends & Yields
BOM:500284 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.55% |
| Shareholder Yield | -11.55% |
| Earnings Yield | 8.31% |
| FCF Yield | -7.84% |
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 | 3 |