Tainwala Chemicals and Plastics (India) Limited (BOM:507785)

BOM:507785 Statistics

Total Valuation

BOM:507785 has a market cap or net worth of INR 1.61 billion. The enterprise value is 1.61 billion.

Market Cap	1.61B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

BOM:507785 has 9.36 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	9.36M
Shares Outstanding	9.36M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	52.57%
Owned by Institutions (%)	n/a
Float	2.53M

Valuation Ratios

The trailing PE ratio is 21.77.

PE Ratio	21.77
Forward PE	n/a
PS Ratio	9.87
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.70
EV / Sales	9.85
EV / EBITDA	115.18
EV / EBIT	156.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.04

Current Ratio	7.04
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	72.59

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.55%
Weighted Average Cost of Capital (WACC)	1.90%
Revenue Per Employee	7.77M
Profits Per Employee	3.53M
Employee Count	21
Asset Turnover	0.09
Inventory Turnover	2.65

Taxes

In the past 12 months, BOM:507785 has paid 25.80 million in taxes.

Income Tax	25.80M
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has decreased by -40.70% in the last 52 weeks. The beta is -0.43, so BOM:507785's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-40.70%
50-Day Moving Average	186.78
200-Day Moving Average	209.41
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	720

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:507785 had revenue of INR 163.17 million and earned 74.04 million in profits. Earnings per share was 7.90.

Revenue	163.17M
Gross Profit	33.24M
Operating Income	10.24M
Pretax Income	99.84M
Net Income	74.04M
EBITDA	13.95M
EBIT	10.24M
Earnings Per Share (EPS)	7.90

Balance Sheet

The company has 4.52 million in cash and n/a in debt, with a net cash position of 4.52 million or 0.48 per share.

Cash & Cash Equivalents	4.52M
Total Debt	n/a
Net Cash	4.52M
Net Cash Per Share	0.48
Equity (Book Value)	1.72B
Book Value Per Share	183.73
Working Capital	59.91M

Cash Flow

Operating Cash Flow	-18.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.37%, with operating and profit margins of 6.27% and 45.37%.

Gross Margin	20.37%
Operating Margin	6.27%
Pretax Margin	61.19%
Profit Margin	45.37%
EBITDA Margin	8.55%
EBIT Margin	6.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	6.00
Dividend Yield	3.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.94%
Buyback Yield	0.01%
Shareholder Yield	3.45%
Earnings Yield	4.60%
FCF Yield	n/a

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