India · Delayed Price · Currency is INR Ultramarine & Pigments Statistics
Total Valuation
BOM:506685 has a market cap or net worth of INR 12.24 billion. The enterprise value is 12.18 billion.
| Market Cap | 12.24B |
| Enterprise Value | 12.18B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 1.14% |
| Float | 14.16M |
Valuation Ratios
The trailing PE ratio is 13.28.
| PE Ratio | 13.28 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 20.24 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 20.15.
| EV / Earnings | 13.22 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 11.02 |
| EV / FCF | 20.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.42 |
| Interest Coverage | 18.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 7.44M |
| Profits Per Employee | 825,904 |
| Employee Count | 1,116 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -15.80% in the last 52 weeks. The beta is 0.38, so BOM:506685's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -15.80% |
| 50-Day Moving Average | 385.14 |
| 200-Day Moving Average | 410.59 |
| Relative Strength Index (RSI) | 65.80 |
| Average Volume (20 Days) | 19,780 |
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 | n/a |
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 1.50%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 7.53% |
| FCF Yield | 4.94% |
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 | 3 |