India · Delayed Price · Currency is INR Amines & Plasticizers Statistics
Total Valuation
BOM:506248 has a market cap or net worth of INR 8.23 billion. The enterprise value is 7.65 billion.
| Market Cap | 8.23B |
| Enterprise Value | 7.65B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:506248 has 55.02 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 55.02M |
| Shares Outstanding | 55.02M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 43.10% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 20.20.
| PE Ratio | 20.20 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 11.84.
| EV / Earnings | 18.78 |
| EV / Sales | 1.28 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 13.05 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.18 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.34 |
| Interest Coverage | 23.56 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 16.79%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 8.81% |
| Return on Invested Capital (ROIC) | 16.79% |
| Return on Capital Employed (ROCE) | 17.88% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 20.49M |
| Profits Per Employee | 1.39M |
| Employee Count | 292 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, BOM:506248 has paid 143.85 million in taxes.
| Income Tax | 143.85M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -27.80% in the last 52 weeks. The beta is 0.18, so BOM:506248's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -27.80% |
| 50-Day Moving Average | 165.48 |
| 200-Day Moving Average | 175.75 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 691 |
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 5.98 billion and earned 407.30 million in profits. Earnings per share was 7.40.
| Revenue | 5.98B |
| Gross Profit | 1.84B |
| Operating Income | 586.35M |
| Pretax Income | 551.15M |
| Net Income | 407.30M |
| EBITDA | 643.54M |
| EBIT | 586.35M |
| Earnings Per Share (EPS) | 7.40 |
Balance Sheet
The company has 795.68 million in cash and 221.28 million in debt, with a net cash position of 574.40 million or 10.44 per share.
| Cash & Cash Equivalents | 795.68M |
| Total Debt | 221.28M |
| Net Cash | 574.40M |
| Net Cash Per Share | 10.44 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 55.71 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 654.14 million and capital expenditures -7.94 million, giving a free cash flow of 646.20 million.
| Operating Cash Flow | 654.14M |
| Capital Expenditures | -7.94M |
| Depreciation & Amortization | 57.19M |
| Net Borrowing | -83.66M |
| Free Cash Flow | 646.20M |
| FCF Per Share | 11.74 |
Margins
Gross margin is 30.72%, with operating and profit margins of 9.80% and 6.81%.
| Gross Margin | 30.72% |
| Operating Margin | 9.80% |
| Pretax Margin | 9.21% |
| Profit Margin | 6.81% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 9.80% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.75% |
| FCF Payout Ratio | 4.26% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 4.95% |
| FCF Yield | 7.86% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |