India · Delayed Price · Currency is INR Amines & Plasticizers Statistics
Total Valuation
BOM:506248 has a market cap or net worth of INR 10.42 billion. The enterprise value is 10.16 billion.
| Market Cap | 10.42B |
| Enterprise Value | 10.16B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:506248 has 55.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 55.02M |
| Shares Outstanding | 55.02M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 43.10% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 28.51.
| PE Ratio | 28.51 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 15.50.
| EV / Earnings | 27.80 |
| EV / Sales | 1.78 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 18.77 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.12 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.42 |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 14.99% |
| Return on Capital Employed (ROCE) | 17.30% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 21.23M |
| Profits Per Employee | 1.36M |
| Employee Count | 269 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, BOM:506248 has paid 128.35 million in taxes.
| Income Tax | 128.35M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -24.54% in the last 52 weeks. The beta is -0.06, so BOM:506248's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -24.54% |
| 50-Day Moving Average | 175.25 |
| 200-Day Moving Average | 190.50 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 4,465 |
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 5.71 billion and earned 365.32 million in profits. Earnings per share was 6.64.
| Revenue | 5.71B |
| Gross Profit | 1.47B |
| Operating Income | 541.08M |
| Pretax Income | 493.66M |
| Net Income | 365.32M |
| EBITDA | 597.70M |
| EBIT | 541.08M |
| Earnings Per Share (EPS) | 6.64 |
Balance Sheet
The company has 531.46 million in cash and 272.14 million in debt, with a net cash position of 259.32 million or 4.71 per share.
| Cash & Cash Equivalents | 531.46M |
| Total Debt | 272.14M |
| Net Cash | 259.32M |
| Net Cash Per Share | 4.71 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 53.11 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 664.15 million and capital expenditures -9.12 million, giving a free cash flow of 655.03 million.
| Operating Cash Flow | 664.15M |
| Capital Expenditures | -9.12M |
| Depreciation & Amortization | 56.62M |
| Net Borrowing | -499.86M |
| Free Cash Flow | 655.03M |
| FCF Per Share | 11.91 |
Margins
Gross margin is 25.70%, with operating and profit margins of 9.48% and 6.40%.
| Gross Margin | 25.70% |
| Operating Margin | 9.48% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.40% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 9.48% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.53% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 3.51% |
| FCF Yield | 6.29% |
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 | 5 |