Modern Insulators Limited (BOM:515008)

Modern Insulators Statistics

Total Valuation

BOM:515008 has a market cap or net worth of INR 8.61 billion. The enterprise value is 8.28 billion.

Market Cap	8.61B
Enterprise Value	8.28B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:515008 has 47.14 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	47.14M
Shares Outstanding	47.14M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	49.88%
Owned by Institutions (%)	1.06%
Float	18.27M

Valuation Ratios

The trailing PE ratio is 17.29.

PE Ratio	17.29
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	155.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -111.26.

EV / Earnings	16.62
EV / Sales	1.37
EV / EBITDA	13.83
EV / EBIT	16.34
EV / FCF	-111.26

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.07.

Current Ratio	3.22
Quick Ratio	1.66
Debt / Equity	0.07
Debt / EBITDA	0.55
Debt / FCF	-4.38
Interest Coverage	13.53

Financial Efficiency

Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	10.59%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	9.38%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	3.91M
Profits Per Employee	323,375
Employee Count	1,540
Asset Turnover	0.97
Inventory Turnover	1.50

Taxes

In the past 12 months, BOM:515008 has paid 111.79 million in taxes.

Income Tax	111.79M
Effective Tax Rate	18.33%

Stock Price Statistics

The stock price has increased by +52.50% in the last 52 weeks. The beta is 0.09, so BOM:515008's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+52.50%
50-Day Moving Average	182.98
200-Day Moving Average	133.52
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	63,523

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:515008 had revenue of INR 6.02 billion and earned 498.00 million in profits. Earnings per share was 10.56.

Revenue	6.02B
Gross Profit	4.10B
Operating Income	506.74M
Pretax Income	609.79M
Net Income	498.00M
EBITDA	598.55M
EBIT	506.74M
Earnings Per Share (EPS)	10.56

Balance Sheet

The company has 656.67 million in cash and 326.21 million in debt, with a net cash position of 330.47 million or 7.01 per share.

Cash & Cash Equivalents	656.67M
Total Debt	326.21M
Net Cash	330.47M
Net Cash Per Share	7.01
Equity (Book Value)	4.95B
Book Value Per Share	105.03
Working Capital	2.80B

Cash Flow

In the last 12 months, operating cash flow was 55.19 million and capital expenditures -129.59 million, giving a free cash flow of -74.41 million.

Operating Cash Flow	55.19M
Capital Expenditures	-129.59M
Free Cash Flow	-74.41M
FCF Per Share	-1.58

Margins

Gross margin is 68.08%, with operating and profit margins of 8.41% and 8.27%.

Gross Margin	68.08%
Operating Margin	8.41%
Pretax Margin	10.12%
Profit Margin	8.27%
EBITDA Margin	9.94%
EBIT Margin	8.41%
FCF Margin	n/a

Dividends & Yields

BOM:515008 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	5.78%
FCF Yield	-0.86%

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	5