India · Delayed Price · Currency is INR Ultramarine & Pigments Statistics
Total Valuation
BOM:506685 has a market cap or net worth of INR 10.62 billion. The enterprise value is 10.56 billion.
| Market Cap | 10.62B |
| Enterprise Value | 10.56B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
BOM:506685 has 29.20 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 29.20M |
| Shares Outstanding | 29.20M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 27.35% |
| Owned by Institutions (%) | 1.24% |
| Float | 16.57M |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 17.56 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 17.46.
| EV / Earnings | 11.46 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 9.55 |
| EV / FCF | 17.46 |
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 | 1.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.42 |
| Interest Coverage | 18.65 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 7.44M |
| Profits Per Employee | 825,904 |
| Employee Count | 1,116 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, BOM:506685 has paid 283.29 million in taxes.
| Income Tax | 283.29M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has decreased by -17.90% in the last 52 weeks. The beta is 0.47, so BOM:506685's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -17.90% |
| 50-Day Moving Average | 412.11 |
| 200-Day Moving Average | 406.23 |
| Relative Strength Index (RSI) | 25.46 |
| Average Volume (20 Days) | 73,036 |
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 8.30 billion and earned 921.71 million in profits. Earnings per share was 31.57.
| Revenue | 8.30B |
| Gross Profit | 2.98B |
| Operating Income | 1.11B |
| Pretax Income | 1.20B |
| Net Income | 921.71M |
| EBITDA | 1.37B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 31.57 |
Balance Sheet
The company has 917.88 million in cash and 860.39 million in debt, with a net cash position of 57.49 million or 1.97 per share.
| Cash & Cash Equivalents | 917.88M |
| Total Debt | 860.39M |
| Net Cash | 57.49M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 297.90 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -677.94 million, giving a free cash flow of 604.74 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -677.94M |
| Depreciation & Amortization | 262.73M |
| Net Borrowing | -75.16M |
| Free Cash Flow | 604.74M |
| FCF Per Share | 20.71 |
Margins
Gross margin is 35.89%, with operating and profit margins of 13.31% and 11.10%.
| Gross Margin | 35.89% |
| Operating Margin | 13.31% |
| Pretax Margin | 14.51% |
| Profit Margin | 11.10% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 13.31% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.01% |
| FCF Payout Ratio | 28.97% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 8.68% |
| FCF Yield | 5.70% |
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 | 5 |