Onward Technologies Statistics

Total Valuation

BOM:517536 has a market cap or net worth of INR 6.75 billion. The enterprise value is 6.82 billion.

Market Cap	6.75B
Enterprise Value	6.82B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

BOM:517536 has 22.69 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	22.69M
Shares Outstanding	22.69M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	7.26%
Owned by Institutions (%)	6.39%
Float	9.20M

Valuation Ratios

The trailing PE ratio is 25.17.

PE Ratio	25.17
Forward PE	n/a
PS Ratio	1.37
PB Ratio	3.01
P/TBV Ratio	3.06
P/FCF Ratio	23.14
P/OCF Ratio	21.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 23.40.

EV / Earnings	25.18
EV / Sales	1.39
EV / EBITDA	15.26
EV / EBIT	21.78
EV / FCF	23.40

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	2.37
Debt / Equity	0.14
Debt / EBITDA	0.72
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	1.94M
Profits Per Employee	107,069
Employee Count	2,529
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.30% in the last 52 weeks. The beta is 1.12, so BOM:517536's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-24.30%
50-Day Moving Average	262.29
200-Day Moving Average	324.52
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	12,964

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	1.11B
Operating Income	313.09M
Pretax Income	363.00M
Net Income	270.78M
EBITDA	446.96M
EBIT	313.09M
Earnings Per Share (EPS)	11.81

Full Income Statement

Balance Sheet

The company has 247.22 million in cash and 321.60 million in debt, giving a net cash position of -74.38 million or -3.28 per share.

Cash & Cash Equivalents	247.22M
Total Debt	321.60M
Net Cash	-74.38M
Net Cash Per Share	-3.28
Equity (Book Value)	2.24B
Book Value Per Share	n/a
Working Capital	1.62B

Full Balance Sheet

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	12.84

Full Cash Flow Statement

Margins

Gross margin is 22.63%, with operating and profit margins of 6.37% and 5.51%.

Gross Margin	22.63%
Operating Margin	6.37%
Pretax Margin	7.39%
Profit Margin	5.51%
EBITDA Margin	9.10%
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 1.68%.

Dividend Per Share	5.00
Dividend Yield	1.68%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	41.35%
Buyback Yield	-0.08%
Shareholder Yield	1.60%
Earnings Yield	4.01%
FCF Yield	4.32%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a