India · Delayed Price · Currency is INR Amines & Plasticizers Statistics
Total Valuation
BOM:506248 has a market cap or net worth of INR 9.08 billion. The enterprise value is 9.06 billion.
| Market Cap | 9.08B |
| Enterprise Value | 9.06B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:506248 has 55.02 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 55.02M |
| Shares Outstanding | 55.02M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 43.10% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 25.12.
| PE Ratio | 25.12 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | 16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 17.35.
| EV / Earnings | 25.07 |
| EV / Sales | 1.44 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 16.17 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.07 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.58 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 19.34% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 23.42M |
| Profits Per Employee | 1.34M |
| Employee Count | 269 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, BOM:506248 has paid 124.18 million in taxes.
| Income Tax | 124.18M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has decreased by -38.52% in the last 52 weeks. The beta is -0.50, so BOM:506248's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -38.52% |
| 50-Day Moving Average | 185.18 |
| 200-Day Moving Average | 213.80 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 1,801 |
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:506248 had revenue of INR 6.30 billion and earned 361.61 million in profits. Earnings per share was 6.57.
| Revenue | 6.30B |
| Gross Profit | 2.03B |
| Operating Income | 560.64M |
| Pretax Income | 485.79M |
| Net Income | 361.61M |
| EBITDA | 616.88M |
| EBIT | 560.64M |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 318.35 million in cash and 304.94 million in debt, with a net cash position of 13.42 million or 0.24 per share.
| Cash & Cash Equivalents | 318.35M |
| Total Debt | 304.94M |
| Net Cash | 13.42M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 48.91 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 537.99 million and capital expenditures -15.47 million, giving a free cash flow of 522.52 million.
| Operating Cash Flow | 537.99M |
| Capital Expenditures | -15.47M |
| Free Cash Flow | 522.52M |
| FCF Per Share | 9.50 |
Margins
Gross margin is 32.16%, with operating and profit margins of 8.90% and 5.74%.
| Gross Margin | 32.16% |
| Operating Margin | 8.90% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.74% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 8.90% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.61% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 3.98% |
| FCF Yield | 5.76% |
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 October 8, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Oct 8, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |