India · Delayed Price · Currency is INR N R Agarwal Industries Statistics
Total Valuation
BOM:516082 has a market cap or net worth of INR 8.56 billion. The enterprise value is 16.60 billion.
| Market Cap | 8.56B |
| Enterprise Value | 16.60B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
BOM:516082 has 17.02 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 17.02M |
| Shares Outstanding | 17.02M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 77.22% |
| Owned by Institutions (%) | n/a |
| Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 13.77.
| PE Ratio | 13.77 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.72 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 10.21 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -4.13 |
| Interest Coverage | 3.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 16.03M |
| Profits Per Employee | 425,518 |
| Employee Count | 1,460 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:516082 has paid 334.42 million in taxes.
| Income Tax | 334.42M |
| Effective Tax Rate | 34.99% |
Stock Price Statistics
The stock price has increased by +38.91% in the last 52 weeks. The beta is -0.09, so BOM:516082's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +38.91% |
| 50-Day Moving Average | 465.43 |
| 200-Day Moving Average | 458.78 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 1,721 |
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:516082 had revenue of INR 23.40 billion and earned 621.26 million in profits. Earnings per share was 36.51.
| Revenue | 23.40B |
| Gross Profit | 5.04B |
| Operating Income | 1.63B |
| Pretax Income | 955.68M |
| Net Income | 621.26M |
| EBITDA | 2.27B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 36.51 |
Balance Sheet
The company has 161.30 million in cash and 8.21 billion in debt, with a net cash position of -8.04 billion or -472.65 per share.
| Cash & Cash Equivalents | 161.30M |
| Total Debt | 8.21B |
| Net Cash | -8.04B |
| Net Cash Per Share | -472.65 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 479.11 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 948.66 million and capital expenditures -2.94 billion, giving a free cash flow of -1.99 billion.
| Operating Cash Flow | 948.66M |
| Capital Expenditures | -2.94B |
| Depreciation & Amortization | 644.83M |
| Net Borrowing | 1.61B |
| Free Cash Flow | -1.99B |
| FCF Per Share | -116.72 |
Margins
Gross margin is 21.51%, with operating and profit margins of 6.95% and 2.65%.
| Gross Margin | 21.51% |
| Operating Margin | 6.95% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.65% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 6.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 7.26% |
| FCF Yield | -23.21% |
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 |