India · Delayed Price · Currency is INR N R Agarwal Industries Statistics
Total Valuation
BOM:516082 has a market cap or net worth of INR 8.01 billion. The enterprise value is 16.04 billion.
| Market Cap | 8.01B |
| Enterprise Value | 16.04B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:516082 has 17.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 17.02M |
| Shares Outstanding | 17.02M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 77.22% |
| Owned by Institutions (%) | n/a |
| Float | 3.33M |
Valuation Ratios
The trailing PE ratio is 18.33.
| PE Ratio | 18.33 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.70 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 15.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.15 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | -4.13 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 6.87% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 14.98M |
| Profits Per Employee | 305,161 |
| Employee Count | 1,432 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.04 |
Taxes
In the past 12 months, BOM:516082 has paid 159.23 million in taxes.
| Income Tax | 159.23M |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +38.28% in the last 52 weeks. The beta is -0.25, so BOM:516082's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +38.28% |
| 50-Day Moving Average | 458.01 |
| 200-Day Moving Average | 445.76 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 130 |
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 21.45 billion and earned 436.99 million in profits. Earnings per share was 25.68.
| Revenue | 21.45B |
| Gross Profit | 4.53B |
| Operating Income | 1.06B |
| Pretax Income | 596.22M |
| Net Income | 436.99M |
| EBITDA | 1.74B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 25.68 |
Balance Sheet
The company has 176.45 million in cash and 8.21 billion in debt, with a net cash position of -8.03 billion or -471.76 per share.
| Cash & Cash Equivalents | 176.45M |
| Total Debt | 8.21B |
| Net Cash | -8.03B |
| Net Cash Per Share | -471.76 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 478.96 |
| Working Capital | 761.12M |
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 | 686.51M |
| Net Borrowing | 1.61B |
| Free Cash Flow | -1.99B |
| FCF Per Share | -116.72 |
Margins
Gross margin is 21.11%, with operating and profit margins of 4.93% and 2.04%.
| Gross Margin | 21.11% |
| Operating Margin | 4.93% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.04% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 4.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.79% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 5.45% |
| FCF Yield | -24.80% |
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 |