India
· Delayed Price · Currency is INR Onward Technologies Statistics
Total Valuation
BOM:517536 has a market cap or net worth of INR 7.72 billion. The enterprise value is 7.13 billion.
| Market Cap | 7.72B |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
BOM:517536 has 22.73 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 22.73M |
| Shares Outstanding | 22.73M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 6.38% |
| Float | 9.25M |
Valuation Ratios
The trailing PE ratio is 28.77.
| PE Ratio | 28.77 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 26.50 |
| P/OCF Ratio | 24.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 24.47.
| EV / Earnings | 26.34 |
| EV / Sales | 1.45 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 22.78 |
| EV / FCF | 24.47 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.87 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.10 |
| Interest Coverage | 14.09 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 12.17% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 104,912 |
| Employee Count | 2,581 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:517536 has paid 92.22 million in taxes.
| Income Tax | 92.22M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has decreased by -22.74% in the last 52 weeks. The beta is 0.86, so BOM:517536's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -22.74% |
| 50-Day Moving Average | 294.17 |
| 200-Day Moving Average | 312.51 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 19,074 |
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:517536 had revenue of INR 4.91 billion and earned 270.78 million in profits. Earnings per share was 11.81.
| Revenue | 4.91B |
| Gross Profit | 1.09B |
| Operating Income | 313.09M |
| Pretax Income | 363.00M |
| Net Income | 270.78M |
| EBITDA | 347.64M |
| EBIT | 313.09M |
| Earnings Per Share (EPS) | 11.81 |
Balance Sheet
The company has 913.46 million in cash and 321.60 million in debt, giving a net cash position of 591.87 million or 26.04 per share.
| Cash & Cash Equivalents | 913.46M |
| Total Debt | 321.60M |
| Net Cash | 591.87M |
| Net Cash Per Share | 26.04 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 98.87 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 315.23 million and capital expenditures -23.77 million, giving a free cash flow of 291.46 million.
| Operating Cash Flow | 315.23M |
| Capital Expenditures | -23.77M |
| Free Cash Flow | 291.46M |
| FCF Per Share | 12.82 |
Margins
Gross margin is 22.17%, with operating and profit margins of 6.37% and 5.51%.
| Gross Margin | 22.17% |
| Operating Margin | 6.37% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.51% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 6.37% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.35% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.51% |
| FCF Yield | 3.77% |
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
The last stock split was on November 20, 2001. It was a forward split with a ratio of 2.5.
| Last Split Date | Nov 20, 2001 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
BOM:517536 has an Altman Z-Score of 8.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | 5 |