India · Delayed Price · Currency is INR DMCC Speciality Chemicals Statistics
Total Valuation
BOM:506405 has a market cap or net worth of INR 7.26 billion. The enterprise value is 8.08 billion.
| Market Cap | 7.26B |
| Enterprise Value | 8.08B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
BOM:506405 has 24.94 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 24.94M |
| Shares Outstanding | 24.94M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 51.07% |
| Owned by Institutions (%) | n/a |
| Float | 8.42M |
Valuation Ratios
The trailing PE ratio is 18.15.
| PE Ratio | 18.15 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.21 |
| EV / Sales | 1.14 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 12.38 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -3.64 |
| Interest Coverage | 5.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 15.83M |
| Profits Per Employee | 894,360 |
| Employee Count | 447 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506405 has paid 151.65 million in taxes.
| Income Tax | 151.65M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has decreased by -11.80% in the last 52 weeks. The beta is 0.28, so BOM:506405's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -11.80% |
| 50-Day Moving Average | 267.17 |
| 200-Day Moving Average | 257.12 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 8,901 |
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 7.08 billion and earned 399.78 million in profits. Earnings per share was 16.03.
| Revenue | 7.08B |
| Gross Profit | 1.57B |
| Operating Income | 652.56M |
| Pretax Income | 551.43M |
| Net Income | 399.78M |
| EBITDA | 808.39M |
| EBIT | 652.56M |
| Earnings Per Share (EPS) | 16.03 |
Balance Sheet
The company has 44.55 million in cash and 865.32 million in debt, with a net cash position of -820.77 million or -32.91 per share.
| Cash & Cash Equivalents | 44.55M |
| Total Debt | 865.32M |
| Net Cash | -820.77M |
| Net Cash Per Share | -32.91 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 99.54 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -177.84 million and capital expenditures -59.88 million, giving a free cash flow of -237.72 million.
| Operating Cash Flow | -177.84M |
| Capital Expenditures | -59.88M |
| Depreciation & Amortization | 155.83M |
| Net Borrowing | 384.63M |
| Free Cash Flow | -237.72M |
| FCF Per Share | -9.53 |
Margins
Gross margin is 22.12%, with operating and profit margins of 9.22% and 5.65%.
| Gross Margin | 22.12% |
| Operating Margin | 9.22% |
| Pretax Margin | 7.79% |
| Profit Margin | 5.65% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 9.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 5.51% |
| FCF Yield | -3.27% |
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 | 1 |