Ultramarine & Pigments Limited (BOM:506685)

Ultramarine & Pigments Statistics

Total Valuation

BOM:506685 has a market cap or net worth of INR 12.88 billion. The enterprise value is 13.12 billion.

Market Cap	12.88B
Enterprise Value	13.12B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

BOM:506685 has 29.20 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	29.20M
Shares Outstanding	29.20M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	25.95%
Owned by Institutions (%)	1.02%
Float	14.56M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.69
EV / Sales	1.70
EV / EBITDA	10.40
EV / EBIT	13.10
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.71
Debt / FCF	n/a
Interest Coverage	16.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	7.19M
Profits Per Employee	780,271
Employee Count	1,072
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:506685 has paid 256.21 million in taxes.

Income Tax	256.21M
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.17, so BOM:506685's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-8.77%
50-Day Moving Average	419.72
200-Day Moving Average	471.93
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	47,996

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 7.71 billion and earned 836.45 million in profits. Earnings per share was 28.65.

Revenue	7.71B
Gross Profit	2.81B
Operating Income	1.00B
Pretax Income	1.09B
Net Income	836.45M
EBITDA	1.25B
EBIT	1.00B
Earnings Per Share (EPS)	28.65

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.39%, with operating and profit margins of 13.00% and 10.85%.

Gross Margin	36.39%
Operating Margin	13.00%
Pretax Margin	14.18%
Profit Margin	10.85%
EBITDA Margin	16.19%
EBIT Margin	13.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	6.00
Dividend Yield	1.36%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.31%
Earnings Yield	6.49%
FCF Yield	n/a

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	1