India · Delayed Price · Currency is INR Ultramarine & Pigments Statistics
Total Valuation
BOM:506685 has a market cap or net worth of INR 11.79 billion. The enterprise value is 12.01 billion.
| Market Cap | 11.79B |
| Enterprise Value | 12.01B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
BOM:506685 has 29.20 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 29.20M |
| Shares Outstanding | 29.20M |
| Shares Change (YoY) | +0.00% |
| 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 14.59.
| PE Ratio | 14.59 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 19.49 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 19.87.
| EV / Earnings | 14.87 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 12.42 |
| EV / FCF | 19.87 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.05 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.42 |
| Interest Coverage | 15.78 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 10.22% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 7.23M |
| Profits Per Employee | 753,451 |
| Employee Count | 1,072 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, BOM:506685 has paid 239.00 million in taxes.
| Income Tax | 239.00M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.36, so BOM:506685's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 406.68 |
| 200-Day Moving Average | 437.11 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 8,846 |
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 7.75 billion and earned 807.70 million in profits. Earnings per share was 27.66.
| Revenue | 7.75B |
| Gross Profit | 2.93B |
| Operating Income | 967.60M |
| Pretax Income | 1.05B |
| Net Income | 807.70M |
| EBITDA | 1.24B |
| EBIT | 967.60M |
| Earnings Per Share (EPS) | 27.66 |
Balance Sheet
The company has 633.20 million in cash and 860.40 million in debt, with a net cash position of -227.20 million or -7.78 per share.
| Cash & Cash Equivalents | 633.20M |
| Total Debt | 860.40M |
| Net Cash | -227.20M |
| Net Cash Per Share | -7.78 |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 298.15 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -678.10 million, giving a free cash flow of 604.60 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -678.10M |
| Depreciation & Amortization | 272.70M |
| Net Borrowing | -75.20M |
| Free Cash Flow | 604.60M |
| FCF Per Share | 20.71 |
Margins
Gross margin is 37.78%, with operating and profit margins of 12.49% and 10.43%.
| Gross Margin | 37.78% |
| Operating Margin | 12.49% |
| Pretax Margin | 13.51% |
| Profit Margin | 10.43% |
| EBITDA Margin | 16.01% |
| EBIT Margin | 12.49% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.69% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 6.85% |
| FCF Yield | 5.13% |
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 | 7 |