Caprolactam Chemicals Limited (BOM:507486)

Caprolactam Chemicals Statistics

Total Valuation

BOM:507486 has a market cap or net worth of INR 333.68 million. The enterprise value is 423.26 million.

Market Cap	333.68M
Enterprise Value	423.26M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:507486 has 4.60 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	4.60M
Shares Outstanding	4.60M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	55.67%
Owned by Institutions (%)	n/a
Float	2.04M

Valuation Ratios

The trailing PE ratio is 6,179.33.

PE Ratio	6,179.33
Forward PE	n/a
PS Ratio	3.78
PB Ratio	6.28
P/TBV Ratio	6.28
P/FCF Ratio	n/a
P/OCF Ratio	78.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of -35.28.

EV / Earnings	7,838.07
EV / Sales	4.79
EV / EBITDA	17.03
EV / EBIT	51.64
EV / FCF	-35.28

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.70.

Current Ratio	0.50
Quick Ratio	0.44
Debt / Equity	1.70
Debt / EBITDA	3.64
Debt / FCF	-7.53
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	15.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	7.87

Taxes

In the past 12 months, BOM:507486 has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	96.03%

Stock Price Statistics

The stock price has increased by +39.21% in the last 52 weeks. The beta is -0.38, so BOM:507486's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+39.21%
50-Day Moving Average	56.61
200-Day Moving Average	46.81
Relative Strength Index (RSI)	73.53
Average Volume (20 Days)	1,129

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:507486 had revenue of INR 88.30 million and earned 54,000 in profits. Earnings per share was 0.01.

Revenue	88.30M
Gross Profit	70.33M
Operating Income	8.20M
Pretax Income	1.36M
Net Income	54,000
EBITDA	24.31M
EBIT	8.20M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 802,000 in cash and 90.37 million in debt, with a net cash position of -89.57 million or -19.47 per share.

Cash & Cash Equivalents	802,000
Total Debt	90.37M
Net Cash	-89.57M
Net Cash Per Share	-19.47
Equity (Book Value)	53.16M
Book Value Per Share	11.43
Working Capital	-50.37M

Cash Flow

In the last 12 months, operating cash flow was 4.28 million and capital expenditures -16.27 million, giving a free cash flow of -12.00 million.

Operating Cash Flow	4.28M
Capital Expenditures	-16.27M
Free Cash Flow	-12.00M
FCF Per Share	-2.61

Margins

Gross margin is 79.65%, with operating and profit margins of 9.28% and 0.06%.

Gross Margin	79.65%
Operating Margin	9.28%
Pretax Margin	1.54%
Profit Margin	0.06%
EBITDA Margin	27.53%
EBIT Margin	9.28%
FCF Margin	n/a

Dividends & Yields

BOM:507486 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	0.58%
Earnings Yield	0.02%
FCF Yield	-3.60%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:507486 has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	6