India · Delayed Price · Currency is INR Caprolactam Chemicals Statistics
Total Valuation
BOM:507486 has a market cap or net worth of INR 186.30 million. The enterprise value is 277.72 million.
| Market Cap | 186.30M |
| Enterprise Value | 277.72M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:507486 has 4.60 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 4.60M |
| Shares Outstanding | 4.60M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 55.67% |
| Owned by Institutions (%) | n/a |
| Float | 2.04M |
Valuation Ratios
The trailing PE ratio is 45.40.
| PE Ratio | 45.40 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 102.42 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 152.68.
| EV / Earnings | 67.65 |
| EV / Sales | 3.28 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 20.17 |
| EV / FCF | 152.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 50.74 |
| Interest Coverage | 1.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:507486 has paid 2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | 40.62% |
Stock Price Statistics
The stock price has decreased by -7.13% in the last 52 weeks. The beta is 0.13, so BOM:507486's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -7.13% |
| 50-Day Moving Average | 47.43 |
| 200-Day Moving Average | 50.65 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 478 |
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 84.61 million and earned 4.11 million in profits. Earnings per share was 0.89.
| Revenue | 84.61M |
| Gross Profit | 77.05M |
| Operating Income | 13.77M |
| Pretax Income | 6.91M |
| Net Income | 4.11M |
| EBITDA | 29.98M |
| EBIT | 13.77M |
| Earnings Per Share (EPS) | 0.89 |
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 | n/a |
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 | 16.21M |
| Net Borrowing | 4.86M |
| Free Cash Flow | 1.82M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 91.07%, with operating and profit margins of 16.28% and 4.85%.
| Gross Margin | 91.07% |
| Operating Margin | 16.28% |
| Pretax Margin | 8.17% |
| Profit Margin | 4.85% |
| EBITDA Margin | 35.43% |
| EBIT Margin | 16.28% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.20% |
| FCF Yield | 0.98% |
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 | 4 |