Caprolactam Chemicals Limited (BOM:507486)

Caprolactam Chemicals Statistics

Total Valuation

BOM:507486 has a market cap or net worth of INR 196.10 million. The enterprise value is 282.40 million.

Market Cap	196.10M
Enterprise Value	282.40M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:507486 has 4.60 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	4.60M
Shares Outstanding	4.60M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	55.38%
Owned by Institutions (%)	n/a
Float	2.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.91
PB Ratio	4.06
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of -12.64.

EV / Earnings	-39.85
EV / Sales	4.19
EV / EBITDA	18.53
EV / EBIT	n/a
EV / FCF	-12.64

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.80.

Current Ratio	0.39
Quick Ratio	0.31
Debt / Equity	1.80
Debt / EBITDA	5.72
Debt / FCF	-3.90
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -13.66% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	-13.66%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-1.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	5.66

Taxes

In the past 12 months, BOM:507486 has paid 250,000 in taxes.

Income Tax	250,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.83% in the last 52 weeks. The beta is -0.02, so BOM:507486's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-21.83%
50-Day Moving Average	41.59
200-Day Moving Average	47.53
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	369

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 67.40 million and -7.09 million in losses. Loss per share was -1.54.

Revenue	67.40M
Gross Profit	53.99M
Operating Income	-647,000
Pretax Income	-6.84M
Net Income	-7.09M
EBITDA	15.24M
EBIT	-647,000
Loss Per Share	-1.54

Balance Sheet

The company has 837,000 in cash and 87.13 million in debt, giving a net cash position of -86.30 million or -18.76 per share.

Cash & Cash Equivalents	837,000
Total Debt	87.13M
Net Cash	-86.30M
Net Cash Per Share	-18.76
Equity (Book Value)	48.29M
Book Value Per Share	10.50
Working Capital	-57.31M

Cash Flow

In the last 12 months, operating cash flow was -6.22 million and capital expenditures -16.13 million, giving a free cash flow of -22.35 million.

Operating Cash Flow	-6.22M
Capital Expenditures	-16.13M
Free Cash Flow	-22.35M
FCF Per Share	-4.86

Margins

Gross margin is 80.10%, with operating and profit margins of -0.96% and -10.52%.

Gross Margin	80.10%
Operating Margin	-0.96%
Pretax Margin	-10.14%
Profit Margin	-10.52%
EBITDA Margin	22.61%
EBIT Margin	-0.96%
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	-0.04%
Shareholder Yield	n/a
Earnings Yield	-3.61%
FCF Yield	-11.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	2