India · Delayed Price · Currency is INR Alkyl Amines Chemicals Statistics
Total Valuation
BOM:506767 has a market cap or net worth of INR 89.44 billion. The enterprise value is 86.92 billion.
| Market Cap | 89.44B |
| Enterprise Value | 86.92B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
BOM:506767 has 51.14 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 51.14M |
| Shares Outstanding | 51.14M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 63.04% |
| Owned by Institutions (%) | 5.57% |
| Float | 13.89M |
Valuation Ratios
The trailing PE ratio is 49.75 and the forward PE ratio is 38.59.
| PE Ratio | 49.75 |
| Forward PE | 38.59 |
| PS Ratio | 5.82 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 81.20 |
| P/OCF Ratio | 37.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.54, with an EV/FCF ratio of 78.92.
| EV / Earnings | 48.29 |
| EV / Sales | 5.66 |
| EV / EBITDA | 30.54 |
| EV / EBIT | 40.81 |
| EV / FCF | 78.92 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.12 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 182.03 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 12.68% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 22.39M |
| Profits Per Employee | 2.62M |
| Employee Count | 686 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, BOM:506767 has paid 634.70 million in taxes.
| Income Tax | 634.70M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -6.39% in the last 52 weeks. The beta is 0.49, so BOM:506767's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -6.39% |
| 50-Day Moving Average | 1,479.13 |
| 200-Day Moving Average | 1,704.02 |
| Relative Strength Index (RSI) | 61.37 |
| Average Volume (20 Days) | 26,938 |
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:506767 had revenue of INR 15.36 billion and earned 1.80 billion in profits. Earnings per share was 35.15.
| Revenue | 15.36B |
| Gross Profit | 7.17B |
| Operating Income | 2.13B |
| Pretax Income | 2.43B |
| Net Income | 1.80B |
| EBITDA | 2.85B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 35.15 |
Balance Sheet
The company has 2.52 billion in cash and 11.90 million in debt, with a net cash position of 2.51 billion or 49.10 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 11.90M |
| Net Cash | 2.51B |
| Net Cash Per Share | 49.10 |
| Equity (Book Value) | 15.33B |
| Book Value Per Share | 299.78 |
| Working Capital | 4.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 716.60M |
| Net Borrowing | -44.70M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 21.54 |
Margins
Gross margin is 46.65%, with operating and profit margins of 13.87% and 11.72%.
| Gross Margin | 46.65% |
| Operating Margin | 13.87% |
| Pretax Margin | 15.85% |
| Profit Margin | 11.72% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 13.87% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.42% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.01% |
| FCF Yield | 1.23% |
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 May 11, 2021. It was a forward split with a ratio of 2.5.
| Last Split Date | May 11, 2021 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |