India · Delayed Price · Currency is INR Kanpur Plastipack Statistics
Total Valuation
BOM:507779 has a market cap or net worth of INR 5.38 billion. The enterprise value is 6.39 billion.
| Market Cap | 5.38B |
| Enterprise Value | 6.39B |
Important Dates
The last earnings date was Saturday, May 2, 2026.
| Earnings Date | May 2, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
BOM:507779 has 24.48 million shares outstanding. The number of shares has increased by 8.15% in one year.
| Current Share Class | 24.48M |
| Shares Outstanding | 24.48M |
| Shares Change (YoY) | +8.15% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 44.85% |
| Owned by Institutions (%) | n/a |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 17.73.
| EV / Earnings | 16.17 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 9.73 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.74 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 3.12 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 8.57% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 19.56% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 301,946 |
| Employee Count | 1,308 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, BOM:507779 has paid 133.85 million in taxes.
| Income Tax | 133.85M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has increased by +76.06% in the last 52 weeks. The beta is 0.60, so BOM:507779's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +76.06% |
| 50-Day Moving Average | 186.59 |
| 200-Day Moving Average | 198.26 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 901 |
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:507779 had revenue of INR 7.31 billion and earned 394.95 million in profits. Earnings per share was 16.80.
| Revenue | 7.31B |
| Gross Profit | 2.75B |
| Operating Income | 656.63M |
| Pretax Income | 541.85M |
| Net Income | 394.95M |
| EBITDA | 778.23M |
| EBIT | 656.63M |
| Earnings Per Share (EPS) | 16.80 |
Balance Sheet
The company has 120.72 million in cash and 1.12 billion in debt, with a net cash position of -1.00 billion or -40.98 per share.
| Cash & Cash Equivalents | 120.72M |
| Total Debt | 1.12B |
| Net Cash | -1.00B |
| Net Cash Per Share | -40.98 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 111.48 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 506.31 million and capital expenditures -146.17 million, giving a free cash flow of 360.14 million.
| Operating Cash Flow | 506.31M |
| Capital Expenditures | -146.17M |
| Depreciation & Amortization | 121.60M |
| Net Borrowing | -864.77M |
| Free Cash Flow | 360.14M |
| FCF Per Share | 14.71 |
Margins
Gross margin is 37.56%, with operating and profit margins of 8.98% and 5.40%.
| Gross Margin | 37.56% |
| Operating Margin | 8.98% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.40% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 8.98% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.29% |
| Buyback Yield | -8.15% |
| Shareholder Yield | -7.72% |
| Earnings Yield | 7.34% |
| FCF Yield | 6.70% |
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
The last stock split was on September 15, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |