India · Delayed Price · Currency is INR AVT Natural Products Statistics
Total Valuation
BOM:519105 has a market cap or net worth of INR 9.80 billion. The enterprise value is 9.24 billion.
| Market Cap | 9.80B |
| Enterprise Value | 9.24B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
BOM:519105 has 152.28 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 152.28M |
| Shares Outstanding | 152.28M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 1.01% |
| Float | 35.56M |
Valuation Ratios
The trailing PE ratio is 16.01.
| PE Ratio | 16.01 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 681.54 |
| P/OCF Ratio | 55.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 642.11.
| EV / Earnings | 15.05 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 12.07 |
| EV / FCF | 642.11 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.68 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 69.64 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 14.43% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 17.46M |
| Profits Per Employee | 1.72M |
| Employee Count | 357 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, BOM:519105 has paid 168.28 million in taxes.
| Income Tax | 168.28M |
| Effective Tax Rate | 21.52% |
Stock Price Statistics
The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.00, so BOM:519105's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -14.45% |
| 50-Day Moving Average | 67.12 |
| 200-Day Moving Average | 68.19 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 2,510 |
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:519105 had revenue of INR 6.23 billion and earned 613.69 million in profits. Earnings per share was 4.02.
| Revenue | 6.23B |
| Gross Profit | 3.31B |
| Operating Income | 765.47M |
| Pretax Income | 781.98M |
| Net Income | 613.69M |
| EBITDA | 878.54M |
| EBIT | 765.47M |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
The company has 1.57 billion in cash and 1.00 billion in debt, with a net cash position of 567.03 million or 3.72 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 1.00B |
| Net Cash | 567.03M |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 34.25 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 176.42 million and capital expenditures -162.04 million, giving a free cash flow of 14.38 million.
| Operating Cash Flow | 176.42M |
| Capital Expenditures | -162.04M |
| Free Cash Flow | 14.38M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 53.07%, with operating and profit margins of 12.28% and 9.84%.
| Gross Margin | 53.07% |
| Operating Margin | 12.28% |
| Pretax Margin | 12.54% |
| Profit Margin | 9.84% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 12.28% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.37% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 6.26% |
| FCF Yield | 0.15% |
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 September 26, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |