India
· Delayed Price · Currency is INR Ultramarine & Pigments Statistics
Total Valuation
BOM:506685 has a market cap or net worth of INR 14.77 billion. The enterprise value is 14.97 billion.
| Market Cap | 14.77B |
| Enterprise Value | 14.97B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
BOM:506685 has 29.20 million shares outstanding.
| Current Share Class | 29.20M |
| Shares Outstanding | 29.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 33.71% |
| Owned by Institutions (%) | 1.13% |
| Float | 12.71M |
Valuation Ratios
The trailing PE ratio is 19.68.
| PE Ratio | 19.68 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 39.35 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 39.87.
| EV / Earnings | 19.94 |
| EV / Sales | 2.15 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 15.83 |
| EV / FCF | 39.87 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.93 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.49 |
| Interest Coverage | 14.01 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 6.48M |
| Profits Per Employee | 700,048 |
| Employee Count | 472 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, BOM:506685 has paid 245.21 million in taxes.
| Income Tax | 245.21M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +8.34% in the last 52 weeks. The beta is 0.55, so BOM:506685's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +8.34% |
| 50-Day Moving Average | 492.59 |
| 200-Day Moving Average | 502.44 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 17,205 |
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 6.95 billion and earned 750.45 million in profits. Earnings per share was 25.70.
| Revenue | 6.95B |
| Gross Profit | 2.58B |
| Operating Income | 945.32M |
| Pretax Income | 995.66M |
| Net Income | 750.45M |
| EBITDA | 1.17B |
| EBIT | 945.32M |
| Earnings Per Share (EPS) | 25.70 |
Balance Sheet
The company has 738.61 million in cash and 935.55 million in debt, giving a net cash position of -196.94 million or -6.74 per share.
| Cash & Cash Equivalents | 738.61M |
| Total Debt | 935.55M |
| Net Cash | -196.94M |
| Net Cash Per Share | -6.74 |
| Equity (Book Value) | 9.73B |
| Book Value Per Share | 333.30 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 899.05 million and capital expenditures -523.70 million, giving a free cash flow of 375.34 million.
| Operating Cash Flow | 899.05M |
| Capital Expenditures | -523.70M |
| Free Cash Flow | 375.34M |
| FCF Per Share | 12.85 |
Margins
Gross margin is 37.14%, with operating and profit margins of 13.61% and 10.80%.
| Gross Margin | 37.14% |
| Operating Margin | 13.61% |
| Pretax Margin | 14.33% |
| Profit Margin | 10.80% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 13.61% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | 5.08% |
| FCF Yield | 2.54% |
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
BOM:506685 has an Altman Z-Score of 5.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 5 |