India · Delayed Price · Currency is INR Onward Technologies Statistics
Total Valuation
BOM:517536 has a market cap or net worth of INR 9.75 billion. The enterprise value is 9.23 billion.
| Market Cap | 9.75B |
| Enterprise Value | 9.23B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
BOM:517536 has 22.24 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 22.24M |
| Shares Outstanding | 22.24M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 3.50% |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 20.65.
| PE Ratio | 20.65 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 29.08 |
| P/OCF Ratio | 20.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 27.52.
| EV / Earnings | 19.40 |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 14.91 |
| EV / FCF | 27.52 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.27 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.30 |
| Interest Coverage | 22.12 |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 26.36%.
| Return on Equity (ROE) | 19.89% |
| Return on Assets (ROA) | 10.79% |
| Return on Invested Capital (ROIC) | 26.36% |
| Return on Capital Employed (ROCE) | 20.89% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 201,769 |
| Employee Count | 2,359 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:517536 has paid 146.02 million in taxes.
| Income Tax | 146.02M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +38.54% 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 | +38.54% |
| 50-Day Moving Average | 307.68 |
| 200-Day Moving Average | 281.92 |
| Relative Strength Index (RSI) | 74.96 |
| Average Volume (20 Days) | 43,732 |
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 5.91 billion and earned 475.97 million in profits. Earnings per share was 21.24.
| Revenue | 5.91B |
| Gross Profit | 1.61B |
| Operating Income | 619.32M |
| Pretax Income | 622.00M |
| Net Income | 475.97M |
| EBITDA | 686.33M |
| EBIT | 619.32M |
| Earnings Per Share (EPS) | 21.24 |
Balance Sheet
The company has 958.30 million in cash and 435.46 million in debt, with a net cash position of 522.84 million or 23.51 per share.
| Cash & Cash Equivalents | 958.30M |
| Total Debt | 435.46M |
| Net Cash | 522.84M |
| Net Cash Per Share | 23.51 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 112.39 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 485.01 million and capital expenditures -149.57 million, giving a free cash flow of 335.43 million.
| Operating Cash Flow | 485.01M |
| Capital Expenditures | -149.57M |
| Depreciation & Amortization | 67.01M |
| Net Borrowing | -98.95M |
| Free Cash Flow | 335.43M |
| FCF Per Share | 15.08 |
Margins
Gross margin is 27.29%, with operating and profit margins of 10.47% and 8.05%.
| Gross Margin | 27.29% |
| Operating Margin | 10.47% |
| Pretax Margin | 10.52% |
| Profit Margin | 8.05% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 10.47% |
| FCF Margin | 5.67% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.64% |
| FCF Payout Ratio | 53.05% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 4.84% |
| FCF Yield | 3.44% |
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 | 6 |