India · Delayed Price · Currency is INR Alkyl Amines Chemicals Statistics
Total Valuation
BOM:506767 has a market cap or net worth of INR 82.83 billion. The enterprise value is 80.46 billion.
| Market Cap | 82.83B |
| Enterprise Value | 80.46B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
BOM:506767 has 51.15 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 51.15M |
| Shares Outstanding | 51.15M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 62.90% |
| Owned by Institutions (%) | 5.75% |
| Float | 13.97M |
Valuation Ratios
The trailing PE ratio is 33.56 and the forward PE ratio is 27.81.
| PE Ratio | 33.56 |
| Forward PE | 27.81 |
| PS Ratio | 4.61 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 74.49 |
| P/OCF Ratio | 38.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of 72.31.
| EV / Earnings | 31.87 |
| EV / Sales | 4.48 |
| EV / EBITDA | 21.17 |
| EV / EBIT | 26.19 |
| EV / FCF | 72.31 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.87 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.18 |
| Interest Coverage | 338.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.91% |
| Return on Capital Employed (ROCE) | 16.55% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 24.01M |
| Profits Per Employee | 3.38M |
| Employee Count | 733 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:506767 has paid 853.58 million in taxes.
| Income Tax | 853.58M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.62, so BOM:506767's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -8.93% |
| 50-Day Moving Average | 1,804.02 |
| 200-Day Moving Average | 1,689.69 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 4,392 |
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 17.60 billion and earned 2.47 billion in profits. Earnings per share was 48.27.
| Revenue | 17.60B |
| Gross Profit | 8.07B |
| Operating Income | 3.01B |
| Pretax Income | 3.33B |
| Net Income | 2.47B |
| EBITDA | 3.71B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 48.27 |
Balance Sheet
The company has 2.57 billion in cash and 198.00 million in debt, with a net cash position of 2.37 billion or 46.33 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 198.00M |
| Net Cash | 2.37B |
| Net Cash Per Share | 46.33 |
| Equity (Book Value) | 16.42B |
| Book Value Per Share | 320.92 |
| Working Capital | 6.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 703.78M |
| Net Borrowing | 181.30M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 21.32 |
Margins
Gross margin is 45.86%, with operating and profit margins of 17.11% and 14.06%.
| Gross Margin | 45.86% |
| Operating Margin | 17.11% |
| Pretax Margin | 18.91% |
| Profit Margin | 14.06% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 17.11% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.68% |
| FCF Payout Ratio | 46.91% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 2.98% |
| FCF Yield | 1.34% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BOM:506767 is 1,651.00, which is 1.94% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,651.00 |
| Price Target Difference | 1.94% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.81% |
| EPS Growth Forecast (3Y) | 28.74% |
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 | 2 |