Onward Technologies Statistics
Total Valuation
BOM:517536 has a market cap or net worth of INR 6.30 billion. The enterprise value is 5.59 billion.
| Market Cap | 6.30B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
BOM:517536 has 22.75 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 22.75M |
| Shares Outstanding | 22.75M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 6.22% |
| Float | 9.06M |
Valuation Ratios
The trailing PE ratio is 14.19.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 11.89.
| EV / Earnings | 12.62 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 8.86 |
| EV / FCF | 11.89 |
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 | 3.22 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.85 |
| Interest Coverage | 21.83 |
Financial Efficiency
Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 25.32%.
| Return on Equity (ROE) | 18.55% |
| Return on Assets (ROA) | 11.52% |
| Return on Invested Capital (ROIC) | 25.32% |
| Return on Capital Employed (ROCE) | 21.12% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 171,731 |
| Employee Count | 2,581 |
| Asset Turnover | 1.61 |
| 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 increased by +18.22% in the last 52 weeks. The beta is 0.78, so BOM:517536's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +18.22% |
| 50-Day Moving Average | 247.45 |
| 200-Day Moving Average | 292.88 |
| Relative Strength Index (RSI) | 64.30 |
| Average Volume (20 Days) | 8,116 |
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 5.51 billion and earned 443.24 million in profits. Earnings per share was 19.52.
| Revenue | 5.51B |
| Gross Profit | 1.55B |
| Operating Income | 630.91M |
| Pretax Income | 570.46M |
| Net Income | 443.24M |
| EBITDA | 788.88M |
| EBIT | 630.91M |
| Earnings Per Share (EPS) | 19.52 |
Balance Sheet
The company has 1.11 billion in cash and 398.43 million in debt, with a net cash position of 711.02 million or 31.25 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 398.43M |
| Net Cash | 711.02M |
| Net Cash Per Share | 31.25 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 113.06 |
| 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 | 157.97M |
| Net Borrowing | -100.50M |
| Free Cash Flow | 470.28M |
| FCF Per Share | 20.67 |
Margins
Gross margin is 28.15%, with operating and profit margins of 11.45% and 8.05%.
| Gross Margin | 28.15% |
| Operating Margin | 11.45% |
| Pretax Margin | 10.36% |
| Profit Margin | 8.05% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 11.45% |
| FCF Margin | 8.54% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.59% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 7.03% |
| FCF Yield | 7.46% |
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 |