India · Delayed Price · Currency is INR Ultramarine & Pigments Statistics
Total Valuation
BOM:506685 has a market cap or net worth of INR 11.63 billion. The enterprise value is 11.87 billion.
| Market Cap | 11.63B |
| Enterprise Value | 11.87B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
BOM:506685 has 29.20 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 29.20M |
| Shares Outstanding | 29.20M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 25.95% |
| Owned by Institutions (%) | 1.02% |
| Float | 14.56M |
Valuation Ratios
The trailing PE ratio is 14.65.
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 21.15 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 21.59.
| EV / Earnings | 14.95 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 11.58 |
| EV / FCF | 21.59 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.48 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.62 |
| Interest Coverage | 15.20 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 7.03M |
| Profits Per Employee | 740,813 |
| Employee Count | 1,072 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, BOM:506685 has paid 262.41 million in taxes.
| Income Tax | 262.41M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has decreased by -21.59% in the last 52 weeks. The beta is 0.29, so BOM:506685's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -21.59% |
| 50-Day Moving Average | 426.72 |
| 200-Day Moving Average | 473.35 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 30,954 |
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:506685 had revenue of INR 7.54 billion and earned 794.15 million in profits. Earnings per share was 27.19.
| Revenue | 7.54B |
| Gross Profit | 2.79B |
| Operating Income | 1.03B |
| Pretax Income | 1.06B |
| Net Income | 794.15M |
| EBITDA | 1.27B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 27.19 |
Balance Sheet
The company has 649.20 million in cash and 890.50 million in debt, with a net cash position of -241.30 million or -8.26 per share.
| Cash & Cash Equivalents | 649.20M |
| Total Debt | 890.50M |
| Net Cash | -241.30M |
| Net Cash Per Share | -8.26 |
| Equity (Book Value) | 10.63B |
| Book Value Per Share | 363.98 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -625.70 million, giving a free cash flow of 549.84 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -625.70M |
| Free Cash Flow | 549.84M |
| FCF Per Share | 18.83 |
Margins
Gross margin is 37.05%, with operating and profit margins of 13.61% and 10.54%.
| Gross Margin | 37.05% |
| Operating Margin | 13.61% |
| Pretax Margin | 14.02% |
| Profit Margin | 10.54% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 13.61% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.06% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 6.83% |
| FCF Yield | 4.73% |
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 10, 2005. It was a forward split with a ratio of 8.
| Last Split Date | Oct 10, 2005 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |