India · Delayed Price · Currency is INR Onward Technologies Statistics
Total Valuation
BOM:517536 has a market cap or net worth of INR 6.23 billion. The enterprise value is 5.35 billion.
| Market Cap | 6.23B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
BOM:517536 has 22.24 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 22.24M |
| Shares Outstanding | 22.24M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 6.22% |
| Owned by Institutions (%) | 6.02% |
| Float | 8.55M |
Valuation Ratios
The trailing PE ratio is 14.34.
| PE Ratio | 14.34 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 11.37.
| EV / Earnings | 12.06 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 9.54 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.66 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.85 |
| Interest Coverage | 19.39 |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 23.53%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 23.53% |
| Return on Capital Employed (ROCE) | 18.76% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 187,893 |
| Employee Count | 2,359 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:517536 has paid 127.22 million in taxes.
| Income Tax | 127.22M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has decreased by -10.23% in the last 52 weeks. The beta is 0.69, so BOM:517536's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -10.23% |
| 50-Day Moving Average | 263.30 |
| 200-Day Moving Average | 279.04 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 20,020 |
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 5.44 billion and earned 443.24 million in profits. Earnings per share was 19.52.
| Revenue | 5.44B |
| Gross Profit | 1.45B |
| Operating Income | 560.49M |
| Pretax Income | 570.46M |
| Net Income | 443.24M |
| EBITDA | 607.42M |
| EBIT | 560.49M |
| Earnings Per Share (EPS) | 19.52 |
Balance Sheet
The company has 1.28 billion in cash and 398.43 million in debt, with a net cash position of 881.16 million or 39.62 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 398.43M |
| Net Cash | 881.16M |
| Net Cash Per Share | 39.62 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 111.41 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 650.77 million and capital expenditures -180.50 million, giving a free cash flow of 470.28 million.
| Operating Cash Flow | 650.77M |
| Capital Expenditures | -180.50M |
| Depreciation & Amortization | 46.93M |
| Net Borrowing | -100.50M |
| Free Cash Flow | 470.28M |
| FCF Per Share | 21.14 |
Margins
Gross margin is 26.75%, with operating and profit margins of 10.31% and 8.15%.
| Gross Margin | 26.75% |
| Operating Margin | 10.31% |
| Pretax Margin | 10.49% |
| Profit Margin | 8.15% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 10.31% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.59% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 7.12% |
| FCF Yield | 7.55% |
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 6.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 5 |