The Indian Card Clothing Company Limited (BOM:509692)

BOM:509692 Statistics

Total Valuation

BOM:509692 has a market cap or net worth of INR 1.89 billion. The enterprise value is 1.27 billion.

Market Cap	1.89B
Enterprise Value	1.27B

Important Dates

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

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

Share Statistics

Current Share Class	5.94M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.89M

Valuation Ratios

The trailing PE ratio is 2.06.

PE Ratio	2.06
Forward PE	n/a
PS Ratio	4.50
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.39
EV / Sales	3.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.84

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.05.

Current Ratio	3.45
Quick Ratio	2.93
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-6.79

Financial Efficiency

Return on equity (ROE) is 31.43% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE)	31.43%
Return on Assets (ROA)	-3.46%
Return on Invested Capital (ROIC)	-3.70%
Return on Capital Employed (ROCE)	-5.34%
Revenue Per Employee	1.79M
Profits Per Employee	3.91M
Employee Count	235
Asset Turnover	0.13
Inventory Turnover	1.20

Taxes

In the past 12 months, BOM:509692 has paid 80.22 million in taxes.

Income Tax	80.22M
Effective Tax Rate	8.03%

Stock Price Statistics

The stock price has increased by +12.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.59%
50-Day Moving Average	325.47
200-Day Moving Average	292.07
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	6,186

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:509692 had revenue of INR 420.31 million and earned 918.69 million in profits. Earnings per share was 154.63.

Revenue	420.31M
Gross Profit	301.07M
Operating Income	-185.29M
Pretax Income	998.91M
Net Income	918.69M
EBITDA	-135.88M
EBIT	-185.29M
Earnings Per Share (EPS)	154.63

Balance Sheet

The company has 787.49 million in cash and 168.75 million in debt, giving a net cash position of 618.73 million.

Cash & Cash Equivalents	787.49M
Total Debt	168.75M
Net Cash	618.73M
Net Cash Per Share	n/a
Equity (Book Value)	3.38B
Book Value Per Share	569.35
Working Capital	731.33M

Cash Flow

In the last 12 months, operating cash flow was -173.22 million and capital expenditures -158.00 million, giving a free cash flow of -331.21 million.

Operating Cash Flow	-173.22M
Capital Expenditures	-158.00M
Free Cash Flow	-331.21M
FCF Per Share	n/a

Margins

Gross margin is 71.63%, with operating and profit margins of -44.08% and 218.58%.

Gross Margin	71.63%
Operating Margin	-44.08%
Pretax Margin	237.66%
Profit Margin	218.58%
EBITDA Margin	-32.33%
EBIT Margin	-44.08%
FCF Margin	n/a

Dividends & Yields

BOM:509692 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	0.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	48.57%
FCF Yield	-17.51%

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	3