Onward Technologies Limited (BOM:517536)

Onward Technologies Statistics

Total Valuation

BOM:517536 has a market cap or net worth of INR 7.11 billion. The enterprise value is 6.52 billion.

Market Cap	7.11B
Enterprise Value	6.52B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

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

Share Statistics

BOM:517536 has 22.73 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	22.73M
Shares Outstanding	22.73M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	5.99%
Owned by Institutions (%)	6.06%
Float	9.29M

Valuation Ratios

The trailing PE ratio is 17.39.

PE Ratio	17.39
Forward PE	n/a
PS Ratio	1.36
PB Ratio	3.06
P/TBV Ratio	3.11
P/FCF Ratio	17.32
P/OCF Ratio	12.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 15.88.

EV / Earnings	15.85
EV / Sales	1.25
EV / EBITDA	12.45
EV / EBIT	13.53
EV / FCF	15.88

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	0.75
Debt / FCF	0.96
Interest Coverage	18.60

Financial Efficiency

Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	17.43%
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 -23.02% in the last 52 weeks. The beta is 0.85, so BOM:517536's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-23.02%
50-Day Moving Average	317.57
200-Day Moving Average	299.11
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	7,170

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	481.41M
Pretax Income	527.66M
Net Income	411.18M
EBITDA	523.40M
EBIT	481.41M
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 25.24%, with operating and profit margins of 9.20% and 7.86%.

Gross Margin	25.24%
Operating Margin	9.20%
Pretax Margin	10.09%
Profit Margin	7.86%
EBITDA Margin	10.01%
EBIT Margin	9.20%
FCF Margin	7.85%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	5.00
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.47%
Buyback Yield	-0.04%
Shareholder Yield	1.55%
Earnings Yield	5.79%
FCF Yield	5.77%

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

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