Caprolactam Chemicals Limited (BOM:507486)

Caprolactam Chemicals Statistics

Total Valuation

BOM:507486 has a market cap or net worth of INR 227.33 million. The enterprise value is 318.75 million.

Market Cap	227.33M
Enterprise Value	318.75M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:507486 has 4.60 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	4.60M
Shares Outstanding	4.60M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	55.67%
Owned by Institutions (%)	n/a
Float	2.04M

Valuation Ratios

The trailing PE ratio is 12.90.

PE Ratio	12.90
Forward PE	n/a
PS Ratio	2.15
PB Ratio	3.45
P/TBV Ratio	3.45
P/FCF Ratio	124.98
P/OCF Ratio	13.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 175.24.

EV / Earnings	18.10
EV / Sales	3.01
EV / EBITDA	7.08
EV / EBIT	11.04
EV / FCF	175.24

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.40.

Current Ratio	0.63
Quick Ratio	0.61
Debt / Equity	1.40
Debt / EBITDA	2.05
Debt / FCF	50.74
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 30.87% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	30.87%
Return on Assets (ROA)	11.52%
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	43.25%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	3.11

Taxes

In the past 12 months, BOM:507486 has paid 4.04 million in taxes.

Income Tax	4.04M
Effective Tax Rate	18.67%

Stock Price Statistics

The stock price has increased by +20.20% in the last 52 weeks. The beta is 0.25, so BOM:507486's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+20.20%
50-Day Moving Average	52.43
200-Day Moving Average	49.38
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	234

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 105.89 million and earned 17.61 million in profits. Earnings per share was 3.83.

Revenue	105.89M
Gross Profit	97.04M
Operating Income	28.87M
Pretax Income	21.66M
Net Income	17.61M
EBITDA	45.02M
EBIT	28.87M
Earnings Per Share (EPS)	3.83

Balance Sheet

The company has 869,000 in cash and 92.29 million in debt, with a net cash position of -91.42 million or -19.87 per share.

Cash & Cash Equivalents	869,000
Total Debt	92.29M
Net Cash	-91.42M
Net Cash Per Share	-19.87
Equity (Book Value)	65.82M
Book Value Per Share	14.30
Working Capital	-37.92M

Cash Flow

In the last 12 months, operating cash flow was 16.50 million and capital expenditures -14.68 million, giving a free cash flow of 1.82 million.

Operating Cash Flow	16.50M
Capital Expenditures	-14.68M
Depreciation & Amortization	16.14M
Net Borrowing	4.86M
Free Cash Flow	1.82M
FCF Per Share	0.40

Margins

Gross margin is 91.64%, with operating and profit margins of 27.27% and 16.63%.

Gross Margin	91.64%
Operating Margin	27.27%
Pretax Margin	20.45%
Profit Margin	16.63%
EBITDA Margin	42.51%
EBIT Margin	27.27%
FCF Margin	1.72%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	7.75%
FCF Yield	0.80%

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

Altman Z-Score	n/a
Piotroski F-Score	6