Modern Insulators Limited (BOM:515008)

Modern Insulators Statistics

Total Valuation

BOM:515008 has a market cap or net worth of INR 21.29 billion. The enterprise value is 20.65 billion.

Market Cap	21.29B
Enterprise Value	20.65B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:515008 has 47.14 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	47.14M
Shares Outstanding	47.14M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	50.94%
Owned by Institutions (%)	1.34%
Float	17.77M

Valuation Ratios

The trailing PE ratio is 26.69.

PE Ratio	26.69
Forward PE	n/a
PS Ratio	2.87
PB Ratio	3.92
P/TBV Ratio	3.92
P/FCF Ratio	81.39
P/OCF Ratio	45.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 78.97.

EV / Earnings	25.89
EV / Sales	2.78
EV / EBITDA	17.72
EV / EBIT	19.35
EV / FCF	78.97

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.13.

Current Ratio	3.75
Quick Ratio	2.14
Debt / Equity	0.13
Debt / EBITDA	0.58
Debt / FCF	2.61
Interest Coverage	18.15

Financial Efficiency

Return on equity (ROE) is 15.85% and return on invested capital (ROIC) is 17.93%.

Return on Equity (ROE)	15.85%
Return on Assets (ROA)	9.77%
Return on Invested Capital (ROIC)	17.93%
Return on Capital Employed (ROCE)	16.97%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	4.82M
Profits Per Employee	518,071
Employee Count	1,540
Asset Turnover	1.09
Inventory Turnover	1.29

Taxes

In the past 12 months, BOM:515008 has paid 210.54 million in taxes.

Income Tax	210.54M
Effective Tax Rate	20.88%

Stock Price Statistics

The stock price has increased by +229.74% in the last 52 weeks. The beta is 0.58, so BOM:515008's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+229.74%
50-Day Moving Average	316.37
200-Day Moving Average	207.18
Relative Strength Index (RSI)	71.85
Average Volume (20 Days)	113,915

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 7.42 billion and earned 797.83 million in profits. Earnings per share was 16.92.

Revenue	7.42B
Gross Profit	5.41B
Operating Income	1.07B
Pretax Income	1.01B
Net Income	797.83M
EBITDA	1.17B
EBIT	1.07B
Earnings Per Share (EPS)	16.92

Balance Sheet

The company has 1.32 billion in cash and 681.68 million in debt, with a net cash position of 633.60 million or 13.44 per share.

Cash & Cash Equivalents	1.32B
Total Debt	681.68M
Net Cash	633.60M
Net Cash Per Share	13.44
Equity (Book Value)	5.43B
Book Value Per Share	115.32
Working Capital	3.66B

Cash Flow

In the last 12 months, operating cash flow was 466.82 million and capital expenditures -205.27 million, giving a free cash flow of 261.55 million.

Operating Cash Flow	466.82M
Capital Expenditures	-205.27M
Depreciation & Amortization	98.41M
Net Borrowing	429.59M
Free Cash Flow	261.55M
FCF Per Share	5.55

Margins

Gross margin is 72.99%, with operating and profit margins of 14.39% and 10.76%.

Gross Margin	72.99%
Operating Margin	14.39%
Pretax Margin	13.60%
Profit Margin	10.76%
EBITDA Margin	15.71%
EBIT Margin	14.39%
FCF Margin	3.53%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	3.75%
FCF Yield	1.23%

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