India · Delayed Price · Currency is INR DMCC Speciality Chemicals Statistics
Total Valuation
BOM:506405 has a market cap or net worth of INR 5.49 billion. The enterprise value is 5.85 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BOM:506405 has 24.94 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 24.94M |
| Shares Outstanding | 24.94M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 51.07% |
| Owned by Institutions (%) | n/a |
| Float | 8.42M |
Valuation Ratios
The trailing PE ratio is 19.70.
| PE Ratio | 19.70 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 17.39 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 18.54.
| EV / Earnings | 21.01 |
| EV / Sales | 1.18 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 12.25 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.30 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.25 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 17.84% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 11.10M |
| Profits Per Employee | 623,031 |
| Employee Count | 447 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, BOM:506405 has paid 121.40 million in taxes.
| Income Tax | 121.40M |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has decreased by -41.71% in the last 52 weeks. The beta is -0.14, so BOM:506405's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -41.71% |
| 50-Day Moving Average | 253.84 |
| 200-Day Moving Average | 283.57 |
| Relative Strength Index (RSI) | 23.70 |
| Average Volume (20 Days) | 1,210 |
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:506405 had revenue of INR 4.96 billion and earned 278.50 million in profits. Earnings per share was 11.17.
| Revenue | 4.96B |
| Gross Profit | 1.61B |
| Operating Income | 477.41M |
| Pretax Income | 399.90M |
| Net Income | 278.50M |
| EBITDA | 640.67M |
| EBIT | 477.41M |
| Earnings Per Share (EPS) | 11.17 |
Balance Sheet
The company has 33.11 million in cash and 395.59 million in debt, with a net cash position of -362.48 million or -14.53 per share.
| Cash & Cash Equivalents | 33.11M |
| Total Debt | 395.59M |
| Net Cash | -362.48M |
| Net Cash Per Share | -14.53 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 94.11 |
| Working Capital | 323.05M |
Cash Flow
In the last 12 months, operating cash flow was 331.02 million and capital expenditures -15.41 million, giving a free cash flow of 315.61 million.
| Operating Cash Flow | 331.02M |
| Capital Expenditures | -15.41M |
| Free Cash Flow | 315.61M |
| FCF Per Share | 12.65 |
Margins
Gross margin is 32.42%, with operating and profit margins of 9.62% and 5.61%.
| Gross Margin | 32.42% |
| Operating Margin | 9.62% |
| Pretax Margin | 8.06% |
| Profit Margin | 5.61% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 9.62% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.39% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 5.07% |
| FCF Yield | 5.75% |
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 | 7 |