Onward Technologies Limited (BOM:517536)

Onward Technologies Statistics

Total Valuation

BOM:517536 has a market cap or net worth of INR 6.38 billion. The enterprise value is 6.11 billion.

Market Cap	6.38B
Enterprise Value	6.11B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

BOM:517536 has 22.74 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	22.74M
Shares Outstanding	22.74M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	5.99%
Owned by Institutions (%)	6.06%
Float	9.08M

Valuation Ratios

The trailing PE ratio is 15.60.

PE Ratio	15.60
Forward PE	n/a
PS Ratio	1.22
PB Ratio	2.75
P/TBV Ratio	2.79
P/FCF Ratio	15.55
P/OCF Ratio	11.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 14.88.

EV / Earnings	14.85
EV / Sales	1.17
EV / EBITDA	9.96
EV / EBIT	12.74
EV / FCF	14.88

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.17.

Current Ratio	3.69
Quick Ratio	2.80
Debt / Equity	0.17
Debt / EBITDA	0.64
Debt / FCF	0.96
Interest Coverage	18.53

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	17.35%
Revenue Per Employee	2.03M
Profits Per Employee	159,310
Employee Count	2,581
Asset Turnover	1.63
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:517536 has paid 116.48 million in taxes.

Income Tax	116.48M
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has decreased by -16.44% in the last 52 weeks. The beta is 0.92, so BOM:517536's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-16.44%
50-Day Moving Average	297.14
200-Day Moving Average	298.93
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	2,239

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 5.23 billion and earned 411.18 million in profits. Earnings per share was 17.98.

Revenue	5.23B
Gross Profit	1.32B
Operating Income	479.35M
Pretax Income	527.66M
Net Income	411.18M
EBITDA	521.35M
EBIT	479.35M
Earnings Per Share (EPS)	17.98

Balance Sheet

The company has 666.72 million in cash and 393.70 million in debt, giving a net cash position of 273.03 million or 12.01 per share.

Cash & Cash Equivalents	666.72M
Total Debt	393.70M
Net Cash	273.03M
Net Cash Per Share	12.01
Equity (Book Value)	2.32B
Book Value Per Share	102.27
Working Capital	1.75B

Cash Flow

In the last 12 months, operating cash flow was 551.33 million and capital expenditures -140.98 million, giving a free cash flow of 410.35 million.

Operating Cash Flow	551.33M
Capital Expenditures	-140.98M
Free Cash Flow	410.35M
FCF Per Share	18.05

Margins

Gross margin is 25.21%, with operating and profit margins of 9.17% and 7.86%.

Gross Margin	25.21%
Operating Margin	9.17%
Pretax Margin	10.09%
Profit Margin	7.86%
EBITDA Margin	9.97%
EBIT Margin	9.17%
FCF Margin	7.85%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	5.00
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.47%
Buyback Yield	0.39%
Shareholder Yield	2.13%
Earnings Yield	6.45%
FCF Yield	6.43%

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

Altman Z-Score	n/a
Piotroski F-Score	5